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
$204M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$275K
3
+$218K
4
KWR icon
Quaker Houghton
KWR
+$209K
5
APO icon
Apollo Global Management
APO
+$204K

Top Sells

1
+$892K
2
+$723K
3
+$689K
4
J icon
Jacobs Solutions
J
+$600K
5
FIS icon
Fidelity National Information Services
FIS
+$205K

Sector Composition

1 Healthcare 28.83%
2 Financials 12.97%
3 Technology 12.4%
4 Industrials 10.65%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.13%
2,375
102
$270K 0.13%
6,496
103
$265K 0.13%
3,971
104
$264K 0.13%
946
105
$251K 0.12%
7,571
106
$248K 0.12%
1,322
107
$235K 0.12%
1,835
-60
108
$224K 0.11%
4,275
-13,150
109
$218K 0.11%
+908
110
$209K 0.1%
+1,250
111
$208K 0.1%
2,360
+160
112
$204K 0.1%
+3,192
113
$168K 0.08%
15,073
114
– –
-2,718
115
– –
-21,400
1 2 3 4
5