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
$205M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$528K
3
+$461K
4
AMZN icon
Amazon
AMZN
+$325K
5
AMTM
Amentum Holdings
AMTM
+$285K

Top Sells

1
+$4.3M
2
+$3.45M
3
+$3.03M
4
SNPS icon
Synopsys
SNPS
+$2.95M
5
AVGO icon
Broadcom
AVGO
+$1.98M

Sector Composition

1 Healthcare 18.3%
2 Financials 15.77%
3 Industrials 14.9%
4 Technology 13.94%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6.32%
61,581
2
$9.36M 4.55%
57,726
3
$8.57M 4.17%
36,767
-6
4
$8.16M 3.97%
160,417
5
$8.14M 3.96%
18,914
+1,645
6
$4.55M 2.22%
5,621
7
$4.35M 2.12%
14,592
8
$4.09M 1.99%
21,455
9
$4.08M 1.99%
23,562
-2,350
10
$3.99M 1.94%
14,706
11
$3.95M 1.92%
17,852
12
$3.77M 1.83%
9,298
13
$3.76M 1.83%
20,159
+1,743
14
$3.71M 1.8%
22,168
+1,670
15
$3.57M 1.74%
6,910
16
$3.17M 1.55%
16,556
17
$3.02M 1.47%
14,553
18
$2.9M 1.41%
44,687
19
$2.83M 1.38%
97,766
20
$2.83M 1.38%
9,781
21
$2.75M 1.34%
34,017
22
$2.74M 1.33%
23,379
23
$2.68M 1.31%
23,541
-440
24
$2.61M 1.27%
9,101
25
$2.49M 1.21%
16,894
1
2 3 4 5