PI

Pettee Investors Portfolio holdings

AUM $182M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$824K
3
+$569K
4
BMY icon
Bristol-Myers Squibb
BMY
+$535K
5
DFS
Discover Financial Services
DFS
+$293K

Top Sells

1
+$1.3M
2
+$875K
3
+$778K
4
LOPE icon
Grand Canyon Education
LOPE
+$438K
5
FDX icon
FedEx
FDX
+$403K

Sector Composition

1 Healthcare 27.23%
2 Technology 13.4%
3 Financials 12.55%
4 Consumer Staples 10.1%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 10.76%
129,100
2
$10.6M 6.05%
75,944
-25
3
$5.31M 3.03%
142,869
-421
4
$5.19M 2.97%
41,556
-150
5
$4.94M 2.82%
82,595
+1,900
6
$4.91M 2.8%
169,778
+29,048
7
$4.56M 2.6%
65,306
-400
8
$4.18M 2.39%
28,878
+1,470
9
$4.1M 2.34%
63,917
+8,341
10
$3.69M 2.11%
50,320
-60
11
$3.68M 2.1%
26,957
12
$3.34M 1.91%
38,454
-157
13
$2.91M 1.66%
18,954
14
$2.91M 1.66%
32,829
15
$2.74M 1.57%
31,567
+1,422
16
$2.73M 1.56%
17,317
+900
17
$2.42M 1.38%
20,106
18
$2.39M 1.36%
28,110
19
$2.39M 1.36%
10,927
+300
20
$2.2M 1.25%
8,042
+550
21
$1.99M 1.14%
32,359
+2,350
22
$1.95M 1.11%
17,121
+1,775
23
$1.89M 1.08%
14,777
+732
24
$1.68M 0.96%
25,160
+2,600
25
$1.68M 0.96%
12,063
-50
1
2 3 4 5