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
$173M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$903K
3
+$347K
4
LEA icon
Lear
LEA
+$316K
5
FDX icon
FedEx
FDX
+$230K

Top Sells

1
+$1.08M
2
+$840K
3
+$541K
4
SNPS icon
Synopsys
SNPS
+$405K
5
JKHY icon
Jack Henry & Associates
JKHY
+$244K

Sector Composition

1 Healthcare 28.97%
2 Technology 15.68%
3 Consumer Staples 10.91%
4 Financials 9.38%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 11.14%
129,300
2
$7.28M 4.21%
75,569
-400
3
$5.82M 3.37%
50,260
-400
4
$5.75M 3.33%
41,406
-100
5
$5.13M 2.97%
175,547
+1,735
6
$4.97M 2.88%
142,727
-142
7
$4.38M 2.54%
84,695
8
$4.13M 2.39%
19,630
+700
9
$4.09M 2.37%
67,812
+2,895
10
$3.89M 2.25%
18,504
11
$3.72M 2.15%
26,857
12
$3.72M 2.15%
29,963
13
$3.63M 2.1%
33,392
14
$3.06M 1.77%
11,027
15
$3.04M 1.76%
38,454
16
$2.9M 1.68%
33,112
+283
17
$2.77M 1.6%
7,682
-340
18
$2.59M 1.5%
16,480
-400
19
$2.22M 1.28%
22,870
-1,040
20
$2.09M 1.21%
35,142
+1,083
21
$2.06M 1.19%
59,889
-5,284
22
$2.02M 1.17%
27,520
23
$1.98M 1.15%
17,521
-76
24
$1.81M 1.05%
10,950
25
$1.77M 1.02%
15,186
+69
1
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