PI

Pettee Investors Portfolio holdings

AUM $167M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$543K
3
+$365K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
5
STX icon
Seagate
STX
+$250K

Top Sells

1
+$4.35M
2
+$590K
3
+$285K
4
AMN icon
AMN Healthcare
AMN
+$276K
5
SLB icon
SLB Limited
SLB
+$215K

Sector Composition

1 Financials 18.08%
2 Healthcare 16.94%
3 Technology 15.48%
4 Industrials 13.17%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.6%
8,923
52
$1.17M 0.59%
2,035
+57
53
$1.15M 0.58%
57,118
-1,200
54
$1.14M 0.58%
2,150
55
$1.14M 0.58%
1,809
56
$1.11M 0.56%
7,203
57
$1.1M 0.56%
4,334
58
$1.04M 0.53%
27,947
-3,875
59
$1.02M 0.52%
4,494
60
$1.02M 0.52%
15,368
61
$1M 0.51%
13,020
62
$989K 0.5%
10,442
-6,234
63
$977K 0.5%
27,000
64
$956K 0.49%
4,455
+1,700
65
$866K 0.44%
11,090
66
$823K 0.42%
1,066
67
$819K 0.42%
11,279
68
$769K 0.39%
6,711
69
$761K 0.39%
19,033
-433
70
$761K 0.39%
5,896
71
$758K 0.38%
75,121
72
$747K 0.38%
7,408
73
$717K 0.36%
7,988
74
$698K 0.35%
12,254
75
$698K 0.35%
3,010
+300
1 2
3
4 5