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
$161M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$773K
3
+$511K
4
AEL
American Equity Investment Life Holding Company
AEL
+$509K
5
VTRS icon
Viatris
VTRS
+$480K

Top Sells

1
+$879K
2
+$867K
3
+$833K
4
BCR
CR Bard Inc.
BCR
+$826K
5
DTE icon
DTE Energy
DTE
+$603K

Sector Composition

1 Healthcare 26.59%
2 Financials 14.4%
3 Technology 11.28%
4 Industrials 9.84%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.92%
16,209
27
$1.44M 0.89%
7,846
28
$1.43M 0.89%
29,994
+700
29
$1.4M 0.87%
12,604
+690
30
$1.4M 0.87%
15,000
31
$1.38M 0.85%
8,825
32
$1.23M 0.76%
23,900
+2,300
33
$1.2M 0.74%
17,486
34
$1.19M 0.74%
4,633
+253
35
$1.17M 0.73%
4,360
+1,430
36
$1.15M 0.71%
8,605
+470
37
$1.14M 0.7%
6,100
+334
38
$1.1M 0.68%
12,361
-225
39
$1.07M 0.66%
15,669
+857
40
$1.05M 0.65%
12,307
+3,510
41
$1.03M 0.64%
15,945
42
$1.01M 0.62%
12,113
+662
43
$988K 0.61%
19,749
+1,083
44
$949K 0.59%
14,925
+818
45
$944K 0.58%
45,959
+2,516
46
$943K 0.58%
24,134
+1,206
47
$933K 0.58%
5,356
+294
48
$912K 0.57%
17,662
+968
49
$906K 0.56%
7,384
+403
50
$902K 0.56%
28,405
+9,255
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