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
$173M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$903K
3
+$347K
4
LEA icon
Lear
LEA
+$316K
5
FDX icon
FedEx
FDX
+$230K

Top Sells

1
+$1.08M
2
+$840K
3
+$541K
4
SNPS icon
Synopsys
SNPS
+$405K
5
JKHY icon
Jack Henry & Associates
JKHY
+$244K

Sector Composition

1 Healthcare 28.97%
2 Technology 15.68%
3 Consumer Staples 10.91%
4 Financials 9.38%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.3%
15,500
77
$502K 0.29%
13,199
78
$470K 0.27%
16,286
-1,967
79
$466K 0.27%
9,150
80
$465K 0.27%
7,955
81
$452K 0.26%
3,300
82
$434K 0.25%
2,942
83
$424K 0.25%
6,711
84
$407K 0.24%
10,338
85
$398K 0.23%
27,000
86
$394K 0.23%
7,200
87
$392K 0.23%
2,666
88
$382K 0.22%
2,605
89
$382K 0.22%
7,506
90
$374K 0.22%
7,408
91
$370K 0.21%
2,400
92
$366K 0.21%
2,100
93
$363K 0.21%
10,560
94
$350K 0.2%
2,150
-1,500
95
$347K 0.2%
+2,090
96
$335K 0.19%
9,346
97
$331K 0.19%
2,100
98
$328K 0.19%
6,650
99
$323K 0.19%
3,537
100
$309K 0.18%
1,971
1 2 3
4
5