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
$104M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$212K
3
+$26.5K
4
DD icon
DuPont de Nemours
DD
+$25.1K
5
GE icon
GE Aerospace
GE
+$17.1K

Top Sells

1
+$74.3K
2
+$38.6K
3
+$31.4K
4
KMB icon
Kimberly-Clark
KMB
+$25.7K
5
IBM icon
IBM
IBM
+$16.1K

Sector Composition

1 Healthcare 34.53%
2 Consumer Staples 14.25%
3 Energy 12.29%
4 Financials 9.62%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.03%
7,846
27
$971K 0.93%
10,910
28
$966K 0.93%
13,752
29
$933K 0.89%
33,824
-1,400
30
$931K 0.89%
8,454
31
$925K 0.89%
7,739
32
$881K 0.84%
18,834
+50
33
$857K 0.82%
16,696
+6,300
34
$762K 0.73%
7,263
35
$723K 0.69%
4,542
36
$626K 0.6%
13,467
37
$619K 0.59%
5,200
38
$597K 0.57%
5,163
-222
39
$428K 0.41%
10,560
40
$392K 0.38%
10,320
41
$383K 0.37%
4,738
42
$381K 0.37%
3,476
43
$358K 0.34%
4,821
-1,000
44
$331K 0.32%
2,500
45
$327K 0.31%
7,750
46
$312K 0.3%
5,020
47
$303K 0.29%
5,787
48
$292K 0.28%
2,625
49
$265K 0.25%
9,538
50
$231K 0.22%
6,353
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