PI

Pettee Investors Portfolio holdings

AUM $182M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$903K
3
+$347K
4
LEA icon
Lear
LEA
+$316K
5
FDX icon
FedEx
FDX
+$230K

Top Sells

1
+$1.08M
2
+$840K
3
+$541K
4
SNPS icon
Synopsys
SNPS
+$405K
5
JKHY icon
Jack Henry & Associates
JKHY
+$244K

Sector Composition

1 Healthcare 28.97%
2 Technology 15.68%
3 Consumer Staples 10.91%
4 Financials 9.38%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.17%
5,241
102
$274K 0.16%
946
103
$262K 0.15%
1,545
104
$230K 0.13%
+915
105
$228K 0.13%
3,971
106
$225K 0.13%
1,250
107
$222K 0.13%
4,300
108
$214K 0.12%
2,920
109
$210K 0.12%
+1,408
110
$207K 0.12%
+1,895
111
$205K 0.12%
1,000
112
$202K 0.12%
+1,044
113
$163K 0.09%
10,463
114
– –
-6,855
115
– –
-4,745
1 2 3 4
5