PI

Pettee Investors Portfolio holdings

AUM $194M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$734K
3
+$722K
4
CSCO icon
Cisco
CSCO
+$659K
5
RTX icon
RTX Corp
RTX
+$649K

Top Sells

1
+$1.59M
2
+$1.54M
3
+$1.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$896K
5
PG icon
Procter & Gamble
PG
+$674K

Sector Composition

1 Technology 20.68%
2 Financials 16.69%
3 Industrials 14.58%
4 Healthcare 14.17%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.25%
5,261
+426
27
$2.25M 1.24%
4,629
28
$2.18M 1.2%
14,045
-37
29
$2.12M 1.16%
22,157
30
$2.05M 1.13%
6,828
+2,370
31
$1.82M 1%
7,725
32
$1.8M 0.99%
7,152
+1,421
33
$1.78M 0.98%
5,841
-1,390
34
$1.63M 0.89%
11,110
-110
35
$1.62M 0.89%
48,239
-343
36
$1.54M 0.85%
22,459
+9,666
37
$1.49M 0.82%
58,565
-16,833
38
$1.44M 0.79%
44,067
+1,035
39
$1.4M 0.77%
4,852
40
$1.38M 0.76%
4,196
+1,186
41
$1.32M 0.73%
8,835
42
$1.29M 0.71%
15,472
-200
43
$1.17M 0.64%
8,923
44
$1.15M 0.63%
27,000
45
$1.15M 0.63%
8,155
-3,432
46
$1.14M 0.63%
6,102
-135
47
$1.13M 0.62%
6,345
48
$1.13M 0.62%
50,510
49
$1.07M 0.59%
9,852
50
$1.02M 0.56%
7,129
+2,659
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2
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