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
$207M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$461K
3
+$423K
4
LOW icon
Lowe's Companies
LOW
+$301K
5
SPGI icon
S&P Global
SPGI
+$281K

Top Sells

1
+$773K
2
+$216K
3
+$142K
4
DIS icon
Walt Disney
DIS
+$129K
5
CAT icon
Caterpillar
CAT
+$116K

Sector Composition

1 Healthcare 25.24%
2 Technology 16.24%
3 Financials 12%
4 Industrials 9.2%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1%
14,656
-737
27
$2.02M 0.98%
22,660
-210
28
$2.01M 0.97%
15,806
+8
29
$2.01M 0.97%
34,565
-577
30
$1.95M 0.94%
7,852
31
$1.9M 0.92%
12,251
32
$1.9M 0.92%
18,159
-125
33
$1.84M 0.89%
20,956
34
$1.75M 0.85%
7,825
35
$1.75M 0.85%
29,047
+3,425
36
$1.74M 0.84%
7,949
+1,932
37
$1.72M 0.83%
10,950
38
$1.62M 0.78%
18,130
+5,175
39
$1.56M 0.75%
6,273
40
$1.51M 0.73%
7,701
+1,200
41
$1.5M 0.73%
19,475
42
$1.49M 0.72%
9,781
43
$1.39M 0.67%
7,988
44
$1.37M 0.66%
3,270
+450
45
$1.34M 0.65%
6,100
+825
46
$1.33M 0.64%
27,015
+4,050
47
$1.32M 0.64%
4,975
48
$1.32M 0.64%
29,151
+5,025
49
$1.3M 0.63%
9,496
50
$1.28M 0.62%
3,440
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