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
$204M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$275K
3
+$218K
4
KWR icon
Quaker Houghton
KWR
+$209K
5
APO icon
Apollo Global Management
APO
+$204K

Top Sells

1
+$892K
2
+$723K
3
+$689K
4
J icon
Jacobs Solutions
J
+$600K
5
FIS icon
Fidelity National Information Services
FIS
+$205K

Sector Composition

1 Healthcare 28.83%
2 Financials 12.97%
3 Technology 12.4%
4 Industrials 10.65%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.35%
2,084
+79
77
$707K 0.35%
7,052
78
$704K 0.35%
1,809
79
$691K 0.34%
15,500
80
$688K 0.34%
6,711
81
$652K 0.32%
27,000
82
$589K 0.29%
10,350
83
$552K 0.27%
8,682
+1,782
84
$534K 0.26%
3,084
-75
85
$528K 0.26%
7,408
86
$526K 0.26%
11,279
87
$508K 0.25%
8,463
88
$487K 0.24%
1,330
+130
89
$481K 0.24%
10,560
90
$481K 0.24%
1,950
91
$474K 0.23%
9,960
92
$425K 0.21%
1,282
93
$403K 0.2%
3,145
94
$393K 0.19%
7,349
95
$363K 0.18%
2,437
96
$348K 0.17%
2,563
97
$344K 0.17%
3,520
98
$295K 0.14%
27,440
+4,080
99
$292K 0.14%
+2,893
100
$275K 0.13%
1,413
1 2 3
4
5