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
+$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$207K
3
+$123K
4
HD icon
Home Depot
HD
+$93.3K
5
ZTS icon
Zoetis
ZTS
+$76.8K

Top Sells

1
+$311K
2
+$238K
3
+$72.8K
4
KDP icon
Keurig Dr Pepper
KDP
+$70.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$48.7K

Sector Composition

1 Healthcare 35.56%
2 Consumer Staples 13.62%
3 Energy 9.75%
4 Financials 9.5%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.3%
9,808
52
$306K 0.3%
5,875
+1,475
53
$299K 0.29%
3,000
54
$289K 0.28%
4,221
55
$270K 0.26%
6,146
-207
56
$251K 0.24%
10,320
57
$230K 0.22%
2,366
-150
58
$219K 0.21%
2,400
-768
59
$212K 0.21%
+2,000
60
$207K 0.2%
+2,332
61
$163K 0.16%
13,500
62
– –
-2,850
63
– –
-2,000
1 2
3