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
$158M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.37M
3
+$1.05M
4
CBRE icon
CBRE Group
CBRE
+$245K
5
VRSN icon
VeriSign
VRSN
+$236K

Top Sells

1
+$321K
2
+$138K
3
+$107K
4
CVX icon
Chevron
CVX
+$98.5K
5
SPGI icon
S&P Global
SPGI
+$84.2K

Sector Composition

1 Healthcare 28.51%
2 Financials 11.76%
3 Technology 11.29%
4 Consumer Staples 10.94%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.01%
37,428
+300
27
$1.49M 0.94%
7,825
28
$1.4M 0.88%
12,113
29
$1.37M 0.86%
+45,971
30
$1.33M 0.84%
12,153
31
$1.25M 0.79%
21,300
-100
32
$1.21M 0.76%
6,973
33
$1.16M 0.73%
4,360
34
$1.11M 0.7%
28,015
-1,175
35
$1.11M 0.7%
16,156
-1,000
36
$1.05M 0.66%
+13,365
37
$1.05M 0.66%
7,384
38
$1.04M 0.66%
31,155
+210
39
$1.04M 0.65%
20,819
-1,034
40
$1.03M 0.65%
4,246
41
$1.02M 0.65%
11,763
42
$1.01M 0.64%
9,243
+891
43
$989K 0.62%
7,980
44
$968K 0.61%
9,620
45
$956K 0.6%
10,592
46
$956K 0.6%
6,999
47
$945K 0.6%
4,973
48
$940K 0.59%
19,749
49
$940K 0.59%
5,356
50
$940K 0.59%
14,925
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2
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