PI

Pettee Investors Portfolio holdings

AUM $182M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$272K

Top Sells

1
+$218K
2
+$203K
3
+$106K
4
UPS icon
United Parcel Service
UPS
+$105K
5
JNJ icon
Johnson & Johnson
JNJ
+$33.1K

Sector Composition

1 Healthcare 35.09%
2 Consumer Staples 12.73%
3 Financials 11.83%
4 Industrials 8.73%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.27%
4,160
52
$265K 0.24%
2,400
-950
53
$263K 0.23%
2,243
54
$261K 0.23%
1,800
-200
55
$257K 0.23%
5,939
56
$251K 0.22%
2,332
57
$233K 0.21%
4,221
58
$219K 0.19%
2,400
59
$212K 0.19%
1,675
60
$211K 0.19%
2,625
-100
61
$133K 0.12%
11,900
62
– –
-10,779
63
– –
-5,825
1 2
3