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
$207M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$332K
3
+$293K
4
LEA icon
Lear
LEA
+$281K
5
CRM icon
Salesforce
CRM
+$266K

Top Sells

1
+$4.99M
2
+$4.04M
3
+$2.97M
4
MRK icon
Merck
MRK
+$1.73M
5
PEP icon
PepsiCo
PEP
+$1.49M

Sector Composition

1 Technology 21.05%
2 Healthcare 17.43%
3 Financials 14.5%
4 Industrials 13.19%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.3%
23,379
-25,766
27
$2.64M 1.27%
16,894
-335
28
$2.49M 1.2%
23,981
-6,036
29
$2.43M 1.17%
24,443
-1,050
30
$2.3M 1.11%
34,017
-3,000
31
$2.28M 1.1%
14,200
-2,170
32
$2.17M 1.05%
13,150
-9,010
33
$2.04M 0.99%
40,947
+4,836
34
$2.04M 0.99%
16,514
-14,000
35
$1.99M 0.96%
5,334
36
$1.9M 0.92%
16,676
+2,457
37
$1.83M 0.88%
22,766
-400
38
$1.83M 0.88%
10,550
39
$1.83M 0.88%
3,587
-315
40
$1.81M 0.87%
58,318
-3,247
41
$1.79M 0.86%
8,780
+409
42
$1.78M 0.86%
13,071
-5,025
43
$1.76M 0.85%
10,265
-23,550
44
$1.76M 0.85%
4,815
-75
45
$1.75M 0.84%
42,123
-26,352
46
$1.67M 0.8%
6,772
47
$1.63M 0.79%
27,015
48
$1.55M 0.75%
4,974
-375
49
$1.46M 0.7%
6,239
50
$1.45M 0.7%
10,171
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