PI

Pettee Investors Portfolio holdings

AUM $182M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.47M
2
+$26.4K
3
+$20.8K
4
WM icon
Waste Management
WM
+$8.41K
5
DD icon
DuPont de Nemours
DD
+$98

Sector Composition

1 Healthcare 32.94%
2 Consumer Staples 14.15%
3 Energy 13.46%
4 Financials 9.22%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.96%
21,466
-556
27
$1.02M 0.96%
14,596
28
$1.02M 0.95%
13,310
29
$972K 0.91%
8,545
30
$870K 0.82%
13,647
31
$783K 0.74%
40,824
32
$776K 0.73%
8,454
33
$632K 0.59%
5,126
34
$631K 0.59%
15,387
35
$569K 0.53%
7,188
36
$569K 0.53%
5,385
37
$559K 0.53%
15,840
38
$488K 0.46%
5,200
39
$470K 0.44%
12,150
40
$465K 0.44%
5,896
41
$437K 0.41%
10,396
-200
42
$338K 0.32%
3,476
43
$322K 0.3%
4,738
44
$319K 0.3%
10,320
45
$314K 0.3%
5,787
46
$275K 0.26%
2,500
47
$268K 0.25%
5,020
48
$256K 0.24%
2,625
49
$246K 0.23%
15,800
50
$238K 0.22%
2,398
1
2
3