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
$162M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$414K
3
+$403K
4
TRNO icon
Terreno Realty
TRNO
+$379K
5
ZBH icon
Zimmer Biomet
ZBH
+$373K

Top Sells

1
+$691K
2
+$476K
3
+$452K
4
KEY icon
KeyCorp
KEY
+$402K
5
PII icon
Polaris
PII
+$304K

Sector Composition

1 Healthcare 28.26%
2 Technology 16.16%
3 Consumer Staples 10.94%
4 Financials 9.77%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.3%
5,145
-385
77
$475K 0.29%
10,500
-700
78
$460K 0.28%
2,619
79
$440K 0.27%
27,000
-2,150
80
$439K 0.27%
9,150
-574
81
$416K 0.26%
2,942
82
$414K 0.26%
+3,300
83
$408K 0.25%
7,506
-486
84
$408K 0.25%
10,560
85
$403K 0.25%
+3,700
86
$379K 0.23%
9,346
-1,403
87
$379K 0.23%
+7,200
88
$376K 0.23%
18,000
-1,000
89
$370K 0.23%
2,605
90
$360K 0.22%
6,711
-893
91
$360K 0.22%
2,400
92
$357K 0.22%
2,666
93
$339K 0.21%
1,971
94
$316K 0.2%
7,408
-566
95
$313K 0.19%
2,100
96
$307K 0.19%
3,537
97
$301K 0.19%
5,241
-649
98
$297K 0.18%
6,650
99
$290K 0.18%
1,545
100
$260K 0.16%
946
1 2 3
4
5