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
$205M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$528K
3
+$461K
4
AMZN icon
Amazon
AMZN
+$325K
5
AMTM
Amentum Holdings
AMTM
+$285K

Top Sells

1
+$4.3M
2
+$3.45M
3
+$3.03M
4
SNPS icon
Synopsys
SNPS
+$2.95M
5
AVGO icon
Broadcom
AVGO
+$1.98M

Sector Composition

1 Healthcare 18.3%
2 Financials 15.77%
3 Industrials 14.9%
4 Technology 13.94%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.29%
4,340
77
$587K 0.29%
7,988
78
$586K 0.29%
5,426
79
$579K 0.28%
7,408
80
$540K 0.26%
7,516
81
$535K 0.26%
1,954
82
$528K 0.26%
+4,825
83
$501K 0.24%
2,480
-15,012
84
$493K 0.24%
1,934
85
$467K 0.23%
2,710
-11,490
86
$467K 0.23%
8,775
87
$461K 0.22%
+2,755
88
$444K 0.22%
1,282
89
$439K 0.21%
3,145
90
$439K 0.21%
924
91
$413K 0.2%
9,665
92
$406K 0.2%
3,250
93
$395K 0.19%
1,835
94
$383K 0.19%
26,027
95
$380K 0.18%
2,437
96
$355K 0.17%
908
97
$325K 0.16%
2,320
98
$319K 0.16%
2,375
99
$310K 0.15%
1,868
100
$307K 0.15%
1,900
1 2 3
4
5