PI

Pettee Investors Portfolio holdings

AUM $182M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$824K
3
+$569K
4
BMY icon
Bristol-Myers Squibb
BMY
+$535K
5
DFS
Discover Financial Services
DFS
+$293K

Top Sells

1
+$1.3M
2
+$875K
3
+$778K
4
LOPE icon
Grand Canyon Education
LOPE
+$438K
5
FDX icon
FedEx
FDX
+$403K

Sector Composition

1 Healthcare 27.23%
2 Technology 13.4%
3 Financials 12.55%
4 Consumer Staples 10.1%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.33%
19,539
-616
77
$574K 0.33%
3,938
+1,500
78
$569K 0.33%
+19,000
79
$567K 0.32%
9,724
80
$533K 0.3%
7,604
81
$531K 0.3%
10,560
82
$512K 0.29%
4,370
+1,320
83
$508K 0.29%
2,619
84
$501K 0.29%
7,974
85
$496K 0.28%
10,338
86
$494K 0.28%
17,045
-140
87
$480K 0.27%
15,605
88
$478K 0.27%
18,647
-125
89
$443K 0.25%
7,115
90
$422K 0.24%
10,513
-800
91
$412K 0.24%
7,974
92
$405K 0.23%
2,942
93
$400K 0.23%
2,400
94
$379K 0.22%
4,672
95
$371K 0.21%
2,666
96
$368K 0.21%
6,650
97
$364K 0.21%
4,121
+500
98
$356K 0.2%
3,537
99
$316K 0.18%
1,545
100
$312K 0.18%
2,605
+655
1 2 3
4
5