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
$189M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$312K
3
+$290K
4
BAC icon
Bank of America
BAC
+$229K
5
PAYX icon
Paychex
PAYX
+$221K

Top Sells

1
+$4.04M
2
+$527K
3
+$258K
4
SLB icon
SLB Ltd
SLB
+$163K
5
XOM icon
Exxon Mobil
XOM
+$163K

Sector Composition

1 Healthcare 26.16%
2 Technology 16.18%
3 Financials 10.91%
4 Consumer Staples 10.08%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.01%
36,063
27
$1.9M 1.01%
15,798
+612
28
$1.86M 0.99%
15,393
29
$1.83M 0.97%
12,251
30
$1.83M 0.97%
49,325
31
$1.81M 0.96%
10,950
32
$1.69M 0.9%
24,035
33
$1.68M 0.89%
7,825
34
$1.54M 0.82%
18,284
35
$1.53M 0.81%
25,622
+3,080
36
$1.51M 0.8%
20,956
37
$1.44M 0.76%
6,273
38
$1.44M 0.76%
9,496
39
$1.39M 0.73%
19,475
40
$1.27M 0.67%
6,501
41
$1.25M 0.66%
4,975
42
$1.21M 0.64%
3,440
+50
43
$1.17M 0.62%
9,781
44
$1.16M 0.61%
24,126
45
$1.16M 0.61%
2,820
46
$1.11M 0.59%
13,804
-1,200
47
$1.1M 0.58%
5,275
-175
48
$1.1M 0.58%
7,988
49
$1.1M 0.58%
32,250
50
$1.08M 0.57%
11,090
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