PI
Pettee Investors Portfolio holdings
AUM $168M
This Quarter Return
+0.33%
1 Year Return
+8.97%
3 Year Return
+35.18%
5 Year Return
+142.13%
10 Year Return
+226.84%
AUM
$168M
AUM Growth
-$29.1M (-15%)
Cap. Flow
-$27.7M
Cap. Flow % of AUM
-16.48%
Top 10 Holdings %Top 10 Hldgs %
35.06%
Holding
118
New
3
Increased
10
Reduced
57
Closed
8
Top Buys
| 1 | $2.53M | |
| 2 | $572K | |
| 3 | $300K | |
| 4 | $241K | |
| 5 | $214K |
Top Sells
| 1 | $3.91M | |
| 2 | $2.63M | |
| 3 | $1.74M | |
| 4 | $1.48M | |
| 5 | $1.46M |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Financials | 15.58% |
| 3 | Technology | 15.11% |
| 4 | Industrials | 13.47% |
| 5 | Consumer Discretionary | 9.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $452K | 0.27% | 1,854 -100 | -5% | -$24.4K | |||
| $445K | 0.27% | 3,250 | – | – | |||
| $442K | 0.26% | 4,020 -250 | -6% | -$27.5K | |||
| $441K | 0.26% | 7,150 -1,625 | -19% | -$100K | |||
| $430K | 0.26% | 924 | – | – | |||
| $397K | 0.24% | 2,522 -623 | -20% | -$98K | |||
| $376K | 0.22% | 10,781 -4,485 | -29% | -$157K | |||
| $366K | 0.22% | 2,375 | – | – | |||
| $346K | 0.21% | 1,133 -801 | -41% | -$245K | |||
| $345K | 0.21% | 2,020 -300 | -13% | -$51.2K | |||
| $337K | 0.2% | 22,427 -2,000 | -8% | -$30K | |||
| $327K | 0.19% | 2,250 -230 | -9% | -$33.4K | |||
| $324K | 0.19% | 1,635 -200 | -11% | -$39.6K | |||
| $319K | 0.19% | 971 -311 | -24% | -$102K | |||
| $319K | 0.19% | 1,190 | – | – | |||
| $307K | 0.18% | 4,050 -22,965 | -85% | -$1.74M | |||
| $306K | 0.18% | 7,321 -250 | -3% | -$10.4K | |||
| $284K | 0.17% | 2,034 | – | – | |||
| $281K | 0.17% | 4,275 | – | – | |||
| $279K | 0.17% | 4,538 -500 | -10% | -$30.8K | |||
| $272K | 0.16% | 1,900 | – | – | |||
| $258K | 0.15% | 783 -125 | -14% | -$41.2K | |||
| $256K | 0.15% | 1,500 | – | – | |||
| $254K | 0.15% | 2,437 | – | – | |||
| $250K | 0.15% | 1,490 -8,681 | -85% | -$1.45M |
