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
$161M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$773K
3
+$511K
4
AEL
American Equity Investment Life Holding Company
AEL
+$509K
5
VTRS icon
Viatris
VTRS
+$480K

Top Sells

1
+$879K
2
+$867K
3
+$833K
4
BCR
CR Bard Inc.
BCR
+$826K
5
DTE icon
DTE Energy
DTE
+$603K

Sector Composition

1 Healthcare 26.59%
2 Financials 14.4%
3 Technology 11.28%
4 Industrials 9.84%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.55%
11,119
-2,974
52
$892K 0.55%
21,670
+11,670
53
$884K 0.55%
8,343
+206
54
$881K 0.55%
5,168
55
$842K 0.52%
15,120
+830
56
$841K 0.52%
6,250
57
$839K 0.52%
7,192
-200
58
$827K 0.51%
6,999
-2,448
59
$819K 0.51%
+10,180
60
$819K 0.51%
20,251
+1,107
61
$795K 0.49%
13,165
+665
62
$790K 0.49%
5,130
+281
63
$787K 0.49%
26,526
64
$775K 0.48%
22,555
+1,233
65
$774K 0.48%
9,750
+533
66
$773K 0.48%
+3,658
67
$768K 0.48%
30,945
68
$722K 0.45%
6,305
+305
69
$720K 0.45%
25,062
+1,698
70
$720K 0.45%
124,280
+4,600
71
$680K 0.42%
7,976
+443
72
$675K 0.42%
7,397
+402
73
$668K 0.41%
3,120
74
$655K 0.41%
9,247
+2,471
75
$645K 0.4%
21,175
1 2
3
4 5