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
+$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$207K
3
+$123K
4
HD icon
Home Depot
HD
+$93.3K
5
ZTS icon
Zoetis
ZTS
+$76.8K

Top Sells

1
+$311K
2
+$238K
3
+$72.8K
4
KDP icon
Keurig Dr Pepper
KDP
+$70.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$48.7K

Sector Composition

1 Healthcare 35.56%
2 Consumer Staples 13.62%
3 Energy 9.75%
4 Financials 9.5%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1%
16,196
+100
27
$1.02M 0.99%
18,686
-450
28
$1.02M 0.98%
8,825
29
$1M 0.97%
19,294
+1,000
30
$961K 0.93%
15,000
31
$908K 0.88%
12,883
32
$862K 0.83%
5,168
33
$824K 0.8%
14,309
+200
34
$765K 0.74%
7,492
-50
35
$717K 0.69%
10,710
36
$638K 0.62%
4,738
37
$638K 0.62%
26,526
-147
38
$614K 0.59%
15,800
+200
39
$588K 0.57%
4,663
40
$556K 0.54%
19,875
-250
41
$541K 0.52%
5,550
42
$421K 0.41%
10,560
43
$413K 0.4%
2,950
+875
44
$387K 0.37%
5,020
45
$378K 0.37%
5,787
46
$366K 0.35%
3,350
-25
47
$365K 0.35%
4,100
+250
48
$337K 0.33%
3,476
49
$328K 0.32%
7,750
50
$318K 0.31%
10,038
+500
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