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
$204M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$275K
3
+$218K
4
KWR icon
Quaker Houghton
KWR
+$209K
5
APO icon
Apollo Global Management
APO
+$204K

Top Sells

1
+$892K
2
+$723K
3
+$689K
4
J icon
Jacobs Solutions
J
+$600K
5
FIS icon
Fidelity National Information Services
FIS
+$205K

Sector Composition

1 Healthcare 28.83%
2 Financials 12.97%
3 Technology 12.4%
4 Industrials 10.65%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 8.42%
97,105
+131
2
$9.46M 4.64%
70,579
3
$6.82M 3.35%
133,110
+870
4
$5.99M 2.94%
54,310
+424
5
$5.93M 2.91%
186,942
+215
6
$5.73M 2.81%
37,824
+1
7
$5.61M 2.75%
34,712
+275
8
$5.5M 2.7%
42,320
-310
9
$5.36M 2.63%
74,481
+140
10
$4.81M 2.36%
26,643
+325
11
$4.7M 2.3%
19,577
+1,145
12
$3.9M 1.91%
35,158
13
$3.59M 1.76%
43,152
14
$3.38M 1.66%
30,756
+300
15
$3.25M 1.59%
18,100
+485
16
$3.23M 1.59%
10,235
17
$2.99M 1.47%
20,956
18
$2.6M 1.28%
7,777
-392
19
$2.54M 1.25%
18,096
20
$2.5M 1.23%
17,726
+345
21
$2.43M 1.19%
15,483
-1,200
22
$2.37M 1.16%
4,624
23
$2.36M 1.16%
27,128
-300
24
$2.35M 1.15%
17,325
+15
25
$2.31M 1.13%
26,000
+400
1
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