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
$113M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$272K

Top Sells

1
+$218K
2
+$203K
3
+$106K
4
UPS icon
United Parcel Service
UPS
+$105K
5
JNJ icon
Johnson & Johnson
JNJ
+$33.1K

Sector Composition

1 Healthcare 35.09%
2 Consumer Staples 12.73%
3 Financials 11.83%
4 Industrials 8.73%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.12%
15,000
27
$1.17M 1.04%
17,823
-200
28
$1.15M 1.02%
15,696
29
$1.04M 0.93%
17,486
30
$1.03M 0.91%
7,498
31
$1.01M 0.9%
8,137
32
$987K 0.88%
14,309
33
$890K 0.79%
5,168
34
$887K 0.79%
7,492
35
$864K 0.77%
10,710
36
$752K 0.67%
11,783
37
$727K 0.65%
16,000
38
$693K 0.62%
16,133
+6,325
39
$669K 0.59%
26,526
40
$604K 0.54%
5,550
41
$602K 0.53%
4,663
42
$547K 0.49%
2,950
43
$539K 0.48%
10,560
44
$527K 0.47%
+2,425
45
$429K 0.38%
5,020
46
$423K 0.38%
3,476
47
$382K 0.34%
3,000
48
$357K 0.32%
5,725
49
$348K 0.31%
7,750
50
$315K 0.28%
10,038
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