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
$103M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$204K
3
+$87.1K

Top Sells

1
+$219K
2
+$209K
3
+$51.6K
4
GE icon
GE Aerospace
GE
+$9.63K
5
MON
Monsanto Co
MON
+$5.96K

Sector Composition

1 Healthcare 35.66%
2 Consumer Staples 13.87%
3 Energy 11.56%
4 Financials 9.46%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.1%
36,624
+2,800
27
$1.13M 1.09%
10,910
28
$1.08M 1.05%
7,846
29
$964K 0.94%
8,454
30
$933K 0.9%
13,752
31
$916K 0.89%
18,834
32
$905K 0.88%
16,696
33
$865K 0.84%
7,686
-53
34
$825K 0.8%
7,263
35
$726K 0.7%
4,542
36
$563K 0.55%
5,200
37
$553K 0.54%
5,163
38
$547K 0.53%
13,467
39
$441K 0.43%
4,738
40
$425K 0.41%
10,560
41
$358K 0.35%
3,476
42
$342K 0.33%
5,020
43
$334K 0.32%
4,821
44
$327K 0.32%
2,500
45
$327K 0.32%
5,787
46
$320K 0.31%
10,320
47
$314K 0.3%
7,750
48
$281K 0.27%
+3,199
49
$263K 0.26%
9,538
50
$254K 0.25%
2,625
1
2
3