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
$226M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$555K
3
+$519K
4
MAA icon
Mid-America Apartment Communities
MAA
+$315K
5
APLE icon
Apple Hospitality REIT
APLE
+$282K

Top Sells

1
+$1.83M
2
+$1.01M
3
+$900K
4
TRNO icon
Terreno Realty
TRNO
+$588K
5
SUI icon
Sun Communities
SUI
+$381K

Sector Composition

1 Healthcare 23.31%
2 Technology 17.01%
3 Financials 12.75%
4 Industrials 11.61%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.34%
1,330
77
$755K 0.33%
11,279
78
$755K 0.33%
4,800
+20
79
$713K 0.32%
5,405
80
$678K 0.3%
7,988
81
$678K 0.3%
13,020
82
$645K 0.28%
7,052
83
$610K 0.27%
12,720
-17
84
$596K 0.26%
7,408
85
$503K 0.22%
9,960
86
$494K 0.22%
1,954
-75
87
$490K 0.22%
7,578
-350
88
$465K 0.21%
8,941
89
$443K 0.2%
7,516
-1,166
90
$434K 0.19%
1,838
91
$411K 0.18%
3,145
92
$396K 0.17%
3,520
93
$391K 0.17%
1,500
94
$384K 0.17%
1,282
95
$376K 0.17%
10,190
-24,379
96
$369K 0.16%
946
97
$349K 0.15%
1,413
98
$347K 0.15%
2,437
99
$336K 0.15%
26,427
-79,550
100
$331K 0.15%
2,368
+8
1 2 3
4
5