PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+8.62%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$205M
AUM Growth
-$1.98M
(-0.95%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
121
New
5
Increased
3
Reduced
13
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$708K |
| 2 |
Seagate
STX
|
$528K |
| 3 |
WIX.com
WIX
|
$461K |
| 4 |
Amazon
AMZN
|
$325K |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$285K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.3M |
| 2 |
Dell
DELL
|
$3.45M |
| 3 |
Applied Materials
AMAT
|
$3.03M |
| 4 |
Synopsys
SNPS
|
$2.95M |
| 5 |
Broadcom
AVGO
|
$1.98M |
Sector Composition
| 1 | Healthcare | 18.3% |
| 2 | Financials | 15.77% |
| 3 | Industrials | 14.9% |
| 4 | Technology | 13.94% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$132B
| $307K | 0.15% |
2,006
| – | – |
|
102
Bank of America
BAC
$367B
| $300K | 0.15% |
7,571
| – | – |
|
|
AMTM
103
Amentum Holdings, Inc.
AMTM
$5.87B
| $285K | 0.14% |
+8,835
| New | +$285K |
|
104
Salesforce
CRM
$238B
| $283K | 0.14% |
1,034
| – | – |
|
105
First American
FAF
$6.8B
| $282K | 0.14% |
4,275
| – | – |
|
106
Mondelez International
MDLZ
$80.3B
| $280K | 0.14% |
3,798
| – | – |
|
107
AMN Healthcare
AMN
$794M
| $276K | 0.13% |
6,500
-4,000
| -38% | -$170K |
|
108
Apple Hospitality REIT
APLE
$3.1B
| $252K | 0.12% |
17,000
| – | – |
|
109
Travelers Companies
TRV
$62.1B
| $248K | 0.12% |
1,059
| – | – |
|
110
Match Group
MTCH
$9.06B
| $246K | 0.12% |
+6,496
| New | +$246K |
|
111
GE HealthCare
GEHC
$34.2B
| $242K | 0.12% |
2,582
| – | – |
|
112
Boeing
BA
$172B
| $228K | 0.11% |
1,500
| – | – |
|
113
Schlumberger
SLB
$53.4B
| $215K | 0.1% |
5,124
| – | – |
|
114
RTX Corp
RTX
$209B
| $202K | 0.1% |
+1,664
| New | +$202K |
|
115
Viatris
VTRS
$12.2B
| $128K | 0.06% |
11,015
| – | – |
|
|
116
Dell
DELL
$84.4B
| – | – |
-25,000
| Closed | -$3.45M |
|
117
Diodes
DIOD
$2.52B
| – | – |
-17,535
| Closed | -$1.26M |
|
|
118
Synopsys
SNPS
$111B
| – | – |
-4,960
| Closed | -$2.95M |
|