PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
+9.88%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$175M
AUM Growth
+$15.7M
(+9.9%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
121
New
6
Increased
24
Reduced
21
Closed
6
Top Buys
| 1 |
Hoya Capital Housing ETF
HOMZ
|
+$840K |
| 2 |
Truist Financial
TFC
|
+$824K |
| 3 |
Boyd Gaming
BYD
|
+$569K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$535K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$293K |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$1.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$875K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$778K |
| 4 |
Grand Canyon Education
LOPE
|
+$438K |
| 5 |
FedEx
FDX
|
+$403K |
Sector Composition
| 1 | Healthcare | 27.23% |
| 2 | Technology | 13.4% |
| 3 | Financials | 12.55% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 7.53% |
