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
$96.8M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$93K
2
+$84K
3
+$54.7K
4
ABBV icon
AbbVie
ABBV
+$54.3K
5
AMP icon
Ameriprise Financial
AMP
+$44.8K

Top Sells

1
+$1.2M
2
+$1M
3
+$882K
4
WMT icon
Walmart Inc
WMT
+$539K
5
PG icon
Procter & Gamble
PG
+$475K

Sector Composition

1 Healthcare 35.18%
2 Consumer Staples 14.21%
3 Energy 9.85%
4 Financials 8.99%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.28%
2,075
52
$264K 0.27%
7,100
+1,200
53
$255K 0.26%
6,353
54
$252K 0.26%
2,850
55
$247K 0.26%
2,516
56
$238K 0.25%
10,320
57
$233K 0.24%
2,000
58
$231K 0.24%
4,521
59
$182K 0.19%
13,500
60
– –
-7,108
61
– –
-4,400
1 2
3