PI
Pettee Investors Portfolio holdings
AUM $168M
This Quarter Return
+0.33%
1 Year Return
+8.97%
3 Year Return
+35.18%
5 Year Return
+142.13%
10 Year Return
+226.84%
AUM
$168M
AUM Growth
-$29.1M (-15%)
Cap. Flow
-$27.7M
Cap. Flow % of AUM
-16.48%
Top 10 Holdings %Top 10 Hldgs %
35.06%
Holding
118
New
3
Increased
10
Reduced
57
Closed
8
Top Buys
| 1 | $2.53M | |
| 2 | $572K | |
| 3 | $300K | |
| 4 | $241K | |
| 5 | $214K |
Top Sells
| 1 | $3.91M | |
| 2 | $2.63M | |
| 3 | $1.74M | |
| 4 | $1.48M | |
| 5 | $1.46M |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Financials | 15.58% |
| 3 | Technology | 15.11% |
| 4 | Industrials | 13.47% |
| 5 | Consumer Discretionary | 9.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $219K | 0.13% | 17,000 | – | – | |||
| $217K | 0.13% | 3,198 -600 | -16% | -$40.7K | |||
| $214K | 0.13% | +5,124 | New | +$214K | |||
| $212K | 0.13% | 1,368 -500 | -27% | -$77.3K | |||
| $207K | 0.12% | +442 | New | +$207K | |||
| $203K | 0.12% | 6,496 | – | – | |||
| $200K | 0.12% | +1,510 | New | +$200K | |||
| – | – | -15,368 | Closed | -$1.02M | |||
| – | – | -2,582 | Closed | -$202K | |||
| – | – | -7,516 | Closed | -$468K | |||
| – | – | -4,975 | Closed | -$1.42M | |||
| – | – | -9,781 | Closed | -$2.63M | |||
| – | – | -9,195 | Closed | -$399K | |||
| – | – | -1,059 | Closed | -$255K | |||
| – | – | -11,015 | Closed | -$137K |
