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
$205M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$528K
3
+$461K
4
AMZN icon
Amazon
AMZN
+$325K
5
AMTM
Amentum Holdings
AMTM
+$285K

Top Sells

1
+$4.3M
2
+$3.45M
3
+$3.03M
4
SNPS icon
Synopsys
SNPS
+$2.95M
5
AVGO icon
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 Change
in Stake 		Capital Flow
101
$307K 0.15%
2,006
102
$300K 0.15%
7,571
103
$285K 0.14%
+8,835
104
$283K 0.14%
1,034
105
$282K 0.14%
4,275
106
$280K 0.14%
3,798
107
$276K 0.13%
6,500
-4,000
108
$252K 0.12%
17,000
109
$248K 0.12%
1,059
110
$246K 0.12%
+6,496
111
$242K 0.12%
2,582
112
$228K 0.11%
1,500
113
$215K 0.1%
5,124
114
$202K 0.1%
+1,664
115
$128K 0.06%
11,015
116
– –
-25,000
117
– –
-17,535
118
– –
-4,960
1 2 3 4
5