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
$103M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$294K
3
+$248K
4
ZTS icon
Zoetis
ZTS
+$209K
5
AAPL icon
Apple
AAPL
+$191K

Top Sells

1
+$1.04M
2
+$237K
3
+$68.7K
4
WMT icon
Walmart
WMT
+$65K
5
UPS icon
United Parcel Service
UPS
+$53.9K

Sector Composition

1 Healthcare 36.64%
2 Consumer Staples 13.86%
3 Energy 10.2%
4 Financials 9.03%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.28%
2,075
52
$289K 0.28%
6,353
53
$274K 0.27%
9,538
54
$270K 0.26%
3,000
55
$256K 0.25%
2,516
56
$248K 0.24%
+9,808
57
$238K 0.23%
2,000
58
$230K 0.22%
10,320
59
$226K 0.22%
4,221
-300
60
$209K 0.2%
+4,400
61
$170K 0.16%
13,500
62
– –
-10,524
1 2
3