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
$226M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$555K
3
+$519K
4
MAA icon
Mid-America Apartment Communities
MAA
+$315K
5
APLE icon
Apple Hospitality REIT
APLE
+$282K

Top Sells

1
+$1.83M
2
+$1.01M
3
+$900K
4
TRNO icon
Terreno Realty
TRNO
+$588K
5
SUI icon
Sun Communities
SUI
+$381K

Sector Composition

1 Healthcare 23.31%
2 Technology 17.01%
3 Financials 12.75%
4 Industrials 11.61%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 6.64%
95,920
-1,761
2
$11.9M 5.26%
70,042
-714
3
$7.82M 3.45%
184,992
+50
4
$7.7M 3.4%
40,005
-1,036
5
$7.09M 3.13%
18,843
-620
6
$5.38M 2.38%
53,836
-424
7
$5.24M 2.31%
33,815
-487
8
$5.23M 2.31%
35,679
-403
9
$4.43M 1.96%
26,089
-125
10
$3.69M 1.63%
71,920
-476
11
$3.59M 1.59%
32,958
12
$3.53M 1.56%
122,539
-6,541
13
$3.43M 1.52%
9,898
-337
14
$3.38M 1.49%
24,010
-820
15
$3.36M 1.49%
7,634
-143
16
$3.31M 1.46%
30,087
-669
17
$3.27M 1.45%
21,525
18
$3.24M 1.43%
19,827
-155
19
$3.17M 1.4%
63,065
-857
20
$3.15M 1.39%
14,592
21
$3.12M 1.38%
19,242
22
$3.07M 1.36%
44,687
23
$3.03M 1.34%
19,956
-810
24
$3.01M 1.33%
60,800
25
$2.92M 1.29%
19,571
+763
1
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