PI

Pettee Investors Portfolio holdings

AUM $178M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$198K
3
+$84.5K

Top Sells

1
+$219K
2
+$209K
3
+$50.1K
4
GE icon
GE Aerospace
GE
+$9.64K
5
MON
Monsanto Co
MON
+$6.3K

Sector Composition

1 Healthcare 35.66%
2 Consumer Staples 13.87%
3 Energy 11.56%
4 Financials 9.46%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.24%
3,168
52
$230K 0.22%
6,353
53
$218K 0.21%
13,500
54
$216K 0.21%
7,108
55
$216K 0.21%
2,000
56
$204K 0.2%
+4,400
57
– –
-2,398
58
– –
-2,566
1 2
3