PI

Pettee Investors Portfolio holdings

AUM $167M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$820K
3
+$809K
4
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$310K
5
TFC icon
Truist Financial
TFC
+$211K

Top Sells

1
+$872K
2
+$434K
3
+$381K
4
AAPL icon
Apple
AAPL
+$335K
5
INTC icon
Intel
INTC
+$328K

Sector Composition

1 Healthcare 25.37%
2 Technology 15.03%
3 Financials 13.27%
4 Industrials 9.92%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.1%
18,332
+1,420
27
$2.25M 1.05%
15,827
+1,104
28
$2.18M 1.01%
24,035
29
$2.13M 0.99%
10,950
30
$2.1M 0.98%
15,848
+42
31
$2.05M 0.96%
6,852
32
$2.02M 0.94%
7,701
33
$1.92M 0.89%
7,949
34
$1.88M 0.87%
34,779
+214
35
$1.85M 0.86%
7,666
36
$1.85M 0.86%
18,196
+37
37
$1.81M 0.84%
21,525
+100
38
$1.8M 0.84%
4,615
+210
39
$1.79M 0.83%
22,094
-191
40
$1.74M 0.81%
27,015
41
$1.74M 0.81%
11,173
42
$1.58M 0.74%
29,147
+100
43
$1.58M 0.74%
8,469
44
$1.57M 0.73%
33,756
+1,560
45
$1.46M 0.68%
4,975
46
$1.39M 0.65%
9,781
47
$1.35M 0.63%
6,870
+595
48
$1.34M 0.63%
3,440
49
$1.33M 0.62%
19,565
+90
50
$1.29M 0.6%
13,704
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