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
$221M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$222K
3
+$136K
4
AXP icon
American Express
AXP
+$116K
5
WMT icon
Walmart
WMT
+$114K

Top Sells

1
+$104K
2
+$70.2K
3
+$38.9K
4
CVS icon
CVS Health
CVS
+$33.9K
5
DIS icon
Walt Disney
DIS
+$31.2K

Sector Composition

1 Healthcare 25.02%
2 Technology 15.77%
3 Financials 12.05%
4 Industrials 11.35%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.19%
21,525
27
$2.54M 1.15%
17,221
28
$2.52M 1.14%
44,547
+450
29
$2.48M 1.12%
58,600
30
$2.39M 1.08%
26,778
-350
31
$2.3M 1.04%
7,706
32
$2.28M 1.03%
9,101
33
$2.22M 1.01%
24,035
34
$2.16M 0.98%
4,960
35
$2.15M 0.97%
4,804
36
$2.14M 0.97%
63,922
-3,100
37
$2.13M 0.96%
4,783
+1,575
38
$2.05M 0.93%
39,117
+2,175
39
$1.89M 0.85%
10,950
40
$1.8M 0.81%
8,659
41
$1.67M 0.76%
35,556
+270
42
$1.67M 0.75%
23,313
+345
43
$1.65M 0.75%
3,434
44
$1.64M 0.74%
4,975
45
$1.63M 0.74%
6,164
+60
46
$1.62M 0.73%
4,890
47
$1.59M 0.72%
18,266
48
$1.58M 0.72%
11,015
49
$1.58M 0.71%
6,922
50
$1.42M 0.64%
33,291
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