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
$226M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$555K
3
+$519K
4
MAA icon
Mid-America Apartment Communities
MAA
+$315K
5
APLE icon
Apple Hospitality REIT
APLE
+$282K

Top Sells

1
+$1.83M
2
+$1.01M
3
+$900K
4
TRNO icon
Terreno Realty
TRNO
+$588K
5
SUI icon
Sun Communities
SUI
+$381K

Sector Composition

1 Healthcare 23.31%
2 Technology 17.01%
3 Financials 12.75%
4 Industrials 11.61%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.14%
2,563
102
$303K 0.13%
3,250
+58
103
$299K 0.13%
1,835
104
$288K 0.13%
3,971
105
$283K 0.13%
2,375
106
$282K 0.12%
+17,000
107
$275K 0.12%
4,275
108
$268K 0.12%
908
109
$267K 0.12%
1,250
110
$263K 0.12%
2,006
+13
111
$262K 0.12%
1,950
112
$260K 0.11%
7,439
113
$255K 0.11%
7,571
114
$237K 0.1%
6,496
115
$211K 0.09%
+2,730
116
$204K 0.09%
+2,427
117
$202K 0.09%
+1,059
118
$121K 0.05%
11,181
-339
119
– –
-2,900
120
– –
-3,220
121
– –
-10,350
122
– –
-11,015
1 2 3 4
5