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
$162M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$414K
3
+$403K
4
TRNO icon
Terreno Realty
TRNO
+$379K
5
ZBH icon
Zimmer Biomet
ZBH
+$373K

Top Sells

1
+$691K
2
+$476K
3
+$452K
4
KEY icon
KeyCorp
KEY
+$402K
5
PII icon
Polaris
PII
+$304K

Sector Composition

1 Healthcare 28.26%
2 Technology 16.16%
3 Consumer Staples 10.94%
4 Financials 9.77%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 11.25%
129,300
+300
2
$7.15M 4.42%
75,969
+225
3
$5.07M 3.14%
84,695
+900
4
$4.96M 3.07%
41,506
-50
5
$4.62M 2.86%
50,660
-60
6
$4.44M 2.75%
173,812
+1,735
7
$4.43M 2.74%
142,869
8
$4.06M 2.51%
18,504
-450
9
$3.85M 2.38%
18,930
+735
10
$3.82M 2.36%
64,917
11
$3.55M 2.2%
26,857
-100
12
$3.34M 2.07%
29,963
13
$3.22M 1.99%
32,829
14
$3.05M 1.89%
33,392
+525
15
$2.92M 1.8%
65,173
-50
16
$2.84M 1.76%
38,454
17
$2.76M 1.71%
11,027
18
$2.64M 1.64%
8,022
-20
19
$2.33M 1.44%
16,880
+60
20
$2.15M 1.33%
23,910
-2,400
21
$1.95M 1.2%
27,520
+900
22
$1.9M 1.18%
9,744
-2,319
23
$1.88M 1.16%
34,059
24
$1.86M 1.15%
17,597
+476
25
$1.76M 1.09%
19,768
-50
1
2 3 4 5