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
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$294K
3
+$248K
4
ZTS icon
Zoetis
ZTS
+$209K
5
AAPL icon
Apple
AAPL
+$191K

Top Sells

1
+$1.04M
2
+$237K
3
+$68.7K
4
WMT icon
Walmart
WMT
+$65K
5
UPS icon
United Parcel Service
UPS
+$53.9K

Sector Composition

1 Healthcare 36.64%
2 Consumer Staples 13.86%
3 Energy 10.2%
4 Financials 9.03%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.99%
18,294
27
$1.01M 0.98%
7,937
28
$998K 0.97%
19,136
29
$988K 0.96%
8,454
30
$977K 0.95%
12,883
-3,126
31
$911K 0.88%
15,000
32
$786K 0.76%
5,168
33
$780K 0.75%
7,542
34
$722K 0.7%
14,109
-128
35
$694K 0.67%
10,710
36
$649K 0.63%
26,673
-2,670
37
$641K 0.62%
4,663
-500
38
$608K 0.59%
4,738
39
$540K 0.52%
15,600
+8,500
40
$533K 0.52%
20,125
41
$484K 0.47%
5,550
-100
42
$410K 0.4%
10,560
43
$370K 0.36%
5,020
44
$369K 0.36%
3,850
+700
45
$364K 0.35%
3,375
-500
46
$351K 0.34%
7,750
47
$345K 0.33%
5,787
48
$311K 0.3%
2,850
49
$306K 0.3%
3,168
50
$296K 0.29%
3,476
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