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
$105M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$306K
3
+$274K
4
BMY icon
Bristol-Myers Squibb
BMY
+$260K
5
TRV icon
Travelers Companies
TRV
+$205K

Top Sells

1
+$556K
2
+$365K
3
+$255K
4
AA icon
Alcoa
AA
+$251K
5
SPGI icon
S&P Global
SPGI
+$129K

Sector Composition

1 Healthcare 33.75%
2 Consumer Staples 12.7%
3 Financials 11.36%
4 Energy 10.11%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.26%
4,221
52
$263K 0.25%
5,939
-207
53
$263K 0.25%
4,160
-1,627
54
$256K 0.24%
2,000
55
$218K 0.21%
2,400
56
$216K 0.21%
2,332
57
$205K 0.2%
2,243
-123
58
$205K 0.2%
+1,675
59
$144K 0.14%
11,900
-1,600
60
– –
-4,100
61
– –
-10,320
62
– –
-19,875
1 2
3