PI

Pettee Investors Portfolio holdings

AUM $178M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$638K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$600K
3
+$559K
4
COF icon
Capital One
COF
+$437K
5
CSCO icon
Cisco
CSCO
+$392K

Top Sells

1
+$1.98M
2
+$1.93M
3
+$1.11M
4
QCOM icon
Qualcomm
QCOM
+$996K
5
AWK icon
American Water Works
AWK
+$797K

Sector Composition

1 Healthcare 17.72%
2 Financials 17.16%
3 Technology 16.98%
4 Industrials 14.13%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.21%
14,082
27
$1.97M 1.18%
4,835
28
$1.93M 1.16%
2,733
+310
29
$1.83M 1.09%
75,398
-1,120
30
$1.81M 1.09%
11,486
-350
31
$1.75M 1.05%
11,220
32
$1.63M 0.97%
27,947
33
$1.53M 0.92%
11,587
34
$1.41M 0.84%
30,414
-9,897
35
$1.31M 0.78%
10,917
36
$1.27M 0.76%
5,731
+113
37
$1.25M 0.75%
15,672
+3,040
38
$1.23M 0.74%
43,032
39
$1.19M 0.71%
8,923
-535
40
$1.17M 0.7%
4,852
-3,100
41
$1.16M 0.7%
4,166
-313
42
$1.16M 0.69%
8,835
-88
43
$1.15M 0.69%
4,458
-56
44
$1.14M 0.68%
50,510
45
$1.12M 0.67%
7,701
-1,400
46
$1.11M 0.67%
7,725
47
$1.09M 0.65%
48,582
-903
48
$1.07M 0.64%
6,237
49
$1.04M 0.62%
27,000
50
$1.03M 0.62%
4,494
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