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
$102M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$204K

Top Sells

1
+$801K
2
+$732K
3
+$529K
4
MRK icon
Merck
MRK
+$485K
5
GE icon
GE Aerospace
GE
+$471K

Sector Composition

1 Healthcare 34.08%
2 Consumer Staples 13.61%
3 Energy 13.23%
4 Financials 9.23%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$939K 0.92%
18,784
-1,982
27
$937K 0.92%
13,752
-790
28
$929K 0.91%
7,846
-1,578
29
$921K 0.9%
10,910
-2,400
30
$888K 0.87%
35,224
-5,600
31
$871K 0.86%
7,739
-806
32
$825K 0.81%
8,454
33
$666K 0.65%
7,263
-1,000
34
$638K 0.63%
4,542
-584
35
$625K 0.61%
13,467
-1,920
36
$564K 0.55%
5,200
37
$556K 0.55%
5,385
38
$494K 0.49%
10,396
39
$435K 0.43%
5,821
-700
40
$409K 0.4%
10,560
-5,280
41
$399K 0.39%
10,320
42
$388K 0.38%
3,476
43
$354K 0.35%
4,738
44
$331K 0.33%
7,750
-4,400
45
$308K 0.3%
2,500
46
$299K 0.29%
5,787
47
$283K 0.28%
5,020
48
$258K 0.25%
2,625
49
$240K 0.24%
9,538
50
$237K 0.23%
2,398
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