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
$213M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$502K
3
+$416K
4
ZBH icon
Zimmer Biomet
ZBH
+$386K
5
DOV icon
Dover
DOV
+$355K

Top Sells

1
+$1.6M
2
+$1.14M
3
+$554K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$528K
5
AAPL icon
Apple
AAPL
+$479K

Sector Composition

1 Healthcare 25.69%
2 Technology 15.55%
3 Financials 12.79%
4 Industrials 9.58%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 7.91%
102,144
-1,590
2
$11.6M 5.45%
74,492
-960
3
$6.36M 2.99%
46,433
-3,500
4
$5.48M 2.58%
136,373
-39,849
5
$5.31M 2.5%
39,349
-1,782
6
$5.23M 2.46%
133,532
-1,683
7
$4.95M 2.32%
74,007
+900
8
$4.79M 2.25%
27,268
-1,995
9
$4.76M 2.24%
17,558
-2,044
10
$4.3M 2.02%
76,583
-7,812
11
$3.84M 1.81%
25,918
-1,014
12
$3.81M 1.79%
32,905
-487
13
$3.77M 1.77%
33,490
-487
14
$3.49M 1.64%
55,323
-497
15
$3.44M 1.62%
8,384
-143
16
$3.43M 1.61%
27,380
-100
17
$3.38M 1.59%
10,605
-337
18
$3.26M 1.53%
18,096
-408
19
$2.89M 1.36%
16,780
20
$2.81M 1.32%
36,151
-2,251
21
$2.55M 1.2%
35,036
-727
22
$2.49M 1.17%
49,325
23
$2.46M 1.16%
17,571
-100
24
$2.43M 1.14%
14,681
+25
25
$2.41M 1.13%
16,912
-8,000
1
2 3 4 5