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
$197M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$543K
3
+$365K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
5
STX icon
Seagate
STX
+$250K

Top Sells

1
+$4.35M
2
+$590K
3
+$285K
4
AMN icon
AMN Healthcare
AMN
+$276K
5
SLB icon
SLB Limited
SLB
+$215K

Sector Composition

1 Financials 18.08%
2 Healthcare 16.94%
3 Technology 15.48%
4 Industrials 13.17%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 7.49%
61,537
-44
2
$9.21M 4.68%
36,767
3
$8.35M 4.24%
57,726
4
$7.97M 4.05%
18,914
5
$7.27M 3.69%
160,417
6
$4.5M 2.29%
23,630
+1,462
7
$4.46M 2.26%
20,315
+156
8
$4.36M 2.22%
14,706
9
$3.99M 2.03%
5,662
+41
10
$3.95M 2.01%
17,987
+135
11
$3.95M 2.01%
23,562
12
$3.62M 1.84%
9,298
13
$3.42M 1.74%
6,875
-35
14
$3.31M 1.68%
44,687
15
$3.11M 1.58%
16,556
16
$3.07M 1.56%
34,017
17
$3M 1.52%
21,455
18
$2.94M 1.49%
14,553
19
$2.72M 1.38%
24,443
20
$2.66M 1.35%
23,541
21
$2.63M 1.34%
9,781
22
$2.55M 1.3%
96,166
-1,600
23
$2.51M 1.28%
23,379
24
$2.5M 1.27%
40,947
25
$2.44M 1.24%
16,826
-68
1
2 3 4 5