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
$236M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$161K
3
+$147K
4
GS icon
Goldman Sachs
GS
+$18.8K
5
LOW icon
Lowe's Companies
LOW
+$3.82K

Top Sells

1
+$1.51M
2
+$1M
3
+$949K
4
PEP icon
PepsiCo
PEP
+$688K
5
JNJ icon
Johnson & Johnson
JNJ
+$638K

Sector Composition

1 Healthcare 22.56%
2 Technology 17.53%
3 Financials 13.05%
4 Industrials 12.11%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.37%
7,634
27
$3.23M 1.37%
44,687
28
$3.12M 1.32%
25,493
-900
29
$3.06M 1.29%
9,101
30
$3.02M 1.28%
17,056
31
$2.85M 1.21%
25,000
32
$2.83M 1.2%
4,960
33
$2.77M 1.17%
18,096
34
$2.72M 1.15%
61,565
-1,500
35
$2.72M 1.15%
17,229
-2,342
36
$2.23M 0.94%
37,017
37
$2.17M 0.92%
7,706
38
$2.17M 0.92%
16,370
39
$2.06M 0.87%
36,111
40
$2.06M 0.87%
14,219
+3,844
41
$2.03M 0.86%
4,890
42
$1.97M 0.84%
6,772
43
$1.93M 0.82%
3,902
44
$1.85M 0.78%
5,334
+465
45
$1.83M 0.77%
8,371
+672
46
$1.79M 0.76%
10,550
-400
47
$1.78M 0.75%
23,166
48
$1.7M 0.72%
27,015
49
$1.69M 0.72%
24,035
50
$1.54M 0.65%
6,239
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