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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.9M
3
+$6.37M
4
PFE icon
Pfizer
PFE
+$6.11M
5
PG icon
Procter & Gamble
PG
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.85%
2 Consumer Staples 14.3%
3 Energy 13.75%
4 Financials 9.03%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.04%
+9,424
27
$1.08M 1.02%
+22,022
28
$1.04M 0.98%
+13,310
29
$996K 0.94%
+8,545
30
$842K 0.79%
+13,647
31
$818K 0.77%
+40,824
32
$765K 0.72%
+8,454
33
$592K 0.56%
+7,188
34
$585K 0.55%
+5,126
35
$576K 0.54%
+15,387
36
$553K 0.52%
+15,840
37
$539K 0.51%
+5,385
38
$502K 0.47%
+12,150
39
$475K 0.45%
+10,596
40
$438K 0.41%
+5,896
41
$437K 0.41%
+5,200
42
$327K 0.31%
+4,738
43
$323K 0.3%
+3,476
44
$315K 0.3%
+5,787
45
$288K 0.27%
+2,500
46
$276K 0.26%
+2,625
47
$269K 0.25%
+5,020
48
$264K 0.25%
+10,320
49
$244K 0.23%
+15,800
50
$224K 0.21%
+6,353
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