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
$210M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$213K
3
+$169K
4
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$168K
5
NVDA icon
NVIDIA
NVDA
+$95.7K

Top Sells

1
+$271K
2
+$268K
3
+$260K
4
PG icon
Procter & Gamble
PG
+$248K
5
TRV icon
Travelers Companies
TRV
+$230K

Sector Composition

1 Healthcare 24.82%
2 Technology 16.08%
3 Financials 12.24%
4 Industrials 10.86%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.13%
18,096
27
$2.37M 1.13%
4,869
+65
28
$2.36M 1.12%
15,483
29
$2.32M 1.1%
15,566
+110
30
$2.31M 1.1%
21,525
31
$2.28M 1.08%
4,960
32
$2.27M 1.08%
63,922
33
$2.24M 1.07%
9,101
34
$2.19M 1.04%
4,932
+149
35
$2.16M 1.03%
26,613
-165
36
$2.05M 0.98%
38,517
-600
37
$2.03M 0.96%
7,706
38
$1.91M 0.91%
10,950
39
$1.89M 0.9%
24,035
40
$1.83M 0.87%
11,015
41
$1.74M 0.82%
3,442
+8
42
$1.73M 0.82%
23,166
-147
43
$1.72M 0.82%
25,000
44
$1.62M 0.77%
36,111
+555
45
$1.61M 0.77%
6,239
+75
46
$1.55M 0.74%
7,699
-960
47
$1.53M 0.73%
4,890
48
$1.52M 0.72%
5,662
+30
49
$1.42M 0.68%
4,975
50
$1.42M 0.67%
14,676
+150
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