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
$197M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$543K
3
+$365K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
5
STX icon
Seagate
STX
+$250K

Top Sells

1
+$4.35M
2
+$590K
3
+$285K
4
AMN icon
AMN Healthcare
AMN
+$276K
5
SLB icon
SLB Limited
SLB
+$215K

Sector Composition

1 Financials 18.08%
2 Healthcare 16.94%
3 Technology 15.48%
4 Industrials 13.17%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.34%
5,405
77
$667K 0.34%
7,725
+2,900
78
$636K 0.32%
1,934
79
$613K 0.31%
15,266
80
$578K 0.29%
12,875
-700
81
$573K 0.29%
5,426
82
$550K 0.28%
1,954
83
$543K 0.28%
+5,675
84
$538K 0.27%
4,270
-70
85
$537K 0.27%
3,250
86
$519K 0.26%
8,775
87
$468K 0.24%
7,516
88
$437K 0.22%
924
89
$422K 0.21%
3,145
90
$413K 0.21%
1,835
91
$403K 0.2%
2,480
92
$402K 0.2%
2,320
93
$399K 0.2%
9,195
-470
94
$398K 0.2%
1,190
+156
95
$397K 0.2%
24,427
-1,600
96
$354K 0.18%
1,282
97
$354K 0.18%
1,868
98
$351K 0.18%
2,034
+28
99
$337K 0.17%
1,900
100
$333K 0.17%
2,375
1 2 3
4
5