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
$213M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$502K
3
+$416K
4
ZBH icon
Zimmer Biomet
ZBH
+$386K
5
DOV icon
Dover
DOV
+$355K

Top Sells

1
+$1.6M
2
+$1.14M
3
+$554K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$528K
5
AAPL icon
Apple
AAPL
+$479K

Sector Composition

1 Healthcare 25.69%
2 Technology 15.55%
3 Financials 12.79%
4 Industrials 9.58%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.17%
3,145
-392
102
$343K 0.16%
946
103
$332K 0.16%
1,402
-143
104
$312K 0.15%
7,571
105
$301K 0.14%
4,300
106
$296K 0.14%
1,250
107
$279K 0.13%
3,878
108
$275K 0.13%
1,200
109
$271K 0.13%
8,465
110
$269K 0.13%
2,200
111
$257K 0.12%
1,895
112
$255K 0.12%
2,375
113
$248K 0.12%
3,971
114
$228K 0.11%
+1,000
115
$228K 0.11%
15,911
-167
116
$220K 0.1%
+2,265
117
$214K 0.1%
1,940
118
$208K 0.1%
950
-50
119
$208K 0.1%
3,145
-392
120
– –
-908
121
– –
-1,044
122
– –
-1,335
123
– –
-9,346
1 2 3 4
5