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
$227M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$460K
3
+$215K
4
CAT icon
Caterpillar
CAT
+$202K
5
TFC icon
Truist Financial
TFC
+$197K

Top Sells

1
+$667K
2
+$631K
3
+$387K
4
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$133K
5
UNP icon
Union Pacific
UNP
+$82K

Sector Composition

1 Healthcare 26.23%
2 Technology 14.81%
3 Financials 12.85%
4 Industrials 10.28%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.11%
18,096
27
$2.41M 1.06%
30,341
-700
28
$2.22M 0.98%
14,176
+1,373
29
$2.11M 0.93%
16,223
+72
30
$2.09M 0.92%
24,035
31
$2.06M 0.91%
10,950
32
$2.01M 0.88%
4,624
+9
33
$1.99M 0.88%
15,572
-467
34
$1.91M 0.84%
7,706
35
$1.87M 0.82%
7,701
36
$1.87M 0.82%
8,240
37
$1.87M 0.82%
6,830
-300
38
$1.83M 0.81%
36,942
+75
39
$1.82M 0.8%
18,266
-508
40
$1.79M 0.79%
9,781
41
$1.75M 0.77%
3,440
42
$1.75M 0.77%
34,382
-164
43
$1.65M 0.73%
4,960
-1,892
44
$1.64M 0.72%
7,831
45
$1.6M 0.71%
27,015
46
$1.6M 0.71%
21,525
47
$1.6M 0.7%
58,600
48
$1.57M 0.69%
107,595
+35,200
49
$1.56M 0.68%
27,439
+3,470
50
$1.52M 0.67%
13,365
+4,038
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