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
$158M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.37M
3
+$1.05M
4
CBRE icon
CBRE Group
CBRE
+$245K
5
VRSN icon
VeriSign
VRSN
+$236K

Top Sells

1
+$321K
2
+$138K
3
+$107K
4
CVX icon
Chevron
CVX
+$98.5K
5
SPGI icon
S&P Global
SPGI
+$84.2K

Sector Composition

1 Healthcare 28.51%
2 Financials 11.76%
3 Technology 11.29%
4 Consumer Staples 10.94%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.59%
15,669
52
$928K 0.59%
5,550
53
$924K 0.58%
16,634
54
$900K 0.57%
25,944
55
$863K 0.54%
24,134
56
$855K 0.54%
12,604
57
$851K 0.54%
22,555
58
$832K 0.52%
8,816
59
$805K 0.51%
8,605
60
$805K 0.51%
11,238
61
$784K 0.49%
24,126
-900
62
$740K 0.47%
5,530
63
$739K 0.47%
7,876
64
$738K 0.47%
10,180
65
$731K 0.46%
25,062
66
$710K 0.45%
2,870
+100
67
$705K 0.44%
16,932
68
$669K 0.42%
27,185
69
$661K 0.42%
15,162
-683
70
$655K 0.41%
7,360
+1,180
71
$617K 0.39%
10,867
72
$614K 0.39%
21,670
73
$610K 0.38%
38,740
74
$606K 0.38%
5,812
75
$603K 0.38%
3,226
1 2
3
4 5