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
$189M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$312K
3
+$290K
4
BAC icon
Bank of America
BAC
+$229K
5
PAYX icon
Paychex
PAYX
+$221K

Top Sells

1
+$4.04M
2
+$527K
3
+$258K
4
SLB icon
SLB Ltd
SLB
+$163K
5
XOM icon
Exxon Mobil
XOM
+$163K

Sector Composition

1 Healthcare 26.16%
2 Technology 16.18%
3 Financials 10.91%
4 Consumer Staples 10.08%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.57%
8,469
52
$1.07M 0.57%
6,700
+100
53
$1.05M 0.56%
6,017
+436
54
$1.05M 0.56%
6,881
55
$1.02M 0.54%
6,973
56
$1.02M 0.54%
77,920
57
$1.02M 0.54%
22,965
58
$1M 0.53%
18,573
-201
59
$985K 0.52%
17,754
-1,471
60
$983K 0.52%
4,027
61
$983K 0.52%
12,000
62
$938K 0.5%
15,368
63
$924K 0.49%
7,318
64
$899K 0.48%
13,000
65
$893K 0.47%
12,955
+1,455
66
$874K 0.46%
2,300
67
$830K 0.44%
5,405
68
$812K 0.43%
4,820
69
$773K 0.41%
18,000
70
$717K 0.38%
10,500
71
$707K 0.37%
5,145
72
$683K 0.36%
4,005
73
$633K 0.34%
13,199
74
$631K 0.33%
16,286
75
$622K 0.33%
2,619
1 2
3
4 5