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
$105M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$306K
3
+$274K
4
BMY icon
Bristol-Myers Squibb
BMY
+$260K
5
TRV icon
Travelers Companies
TRV
+$205K

Top Sells

1
+$556K
2
+$365K
3
+$255K
4
AA icon
Alcoa
AA
+$251K
5
SPGI icon
S&P Global
SPGI
+$129K

Sector Composition

1 Healthcare 33.75%
2 Consumer Staples 12.7%
3 Financials 11.36%
4 Energy 10.11%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.06%
15,000
27
$1.07M 1.02%
8,825
28
$974K 0.93%
17,486
-1,200
29
$941K 0.9%
8,749
-1,200
30
$890K 0.85%
14,309
31
$866K 0.82%
7,323
+2,585
32
$866K 0.82%
12,583
-300
33
$847K 0.81%
8,454
34
$789K 0.75%
7,492
35
$786K 0.75%
10,710
36
$756K 0.72%
5,168
37
$611K 0.58%
26,526
38
$610K 0.58%
15,800
39
$575K 0.55%
5,550
40
$532K 0.51%
4,663
41
$500K 0.48%
10,560
42
$472K 0.45%
2,950
43
$387K 0.37%
9,808
44
$384K 0.37%
3,350
45
$380K 0.36%
5,020
46
$376K 0.36%
3,476
47
$333K 0.32%
3,000
48
$321K 0.31%
7,750
49
$304K 0.29%
10,038
50
$288K 0.27%
5,375
-500
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