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
$207M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$461K
3
+$423K
4
LOW icon
Lowe's Companies
LOW
+$301K
5
SPGI icon
S&P Global
SPGI
+$281K

Top Sells

1
+$773K
2
+$216K
3
+$142K
4
DIS icon
Walt Disney
DIS
+$129K
5
CAT icon
Caterpillar
CAT
+$116K

Sector Composition

1 Healthcare 25.24%
2 Technology 16.24%
3 Financials 12%
4 Industrials 9.2%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.6%
93,000
+15,080
52
$1.24M 0.6%
13,704
-100
53
$1.22M 0.59%
8,469
54
$1.22M 0.59%
18,573
55
$1.21M 0.59%
6,700
56
$1.21M 0.58%
8,818
+1,500
57
$1.17M 0.56%
4,919
+892
58
$1.14M 0.55%
7,052
+79
59
$1.14M 0.55%
17,754
60
$1.09M 0.53%
11,090
61
$1.08M 0.52%
32,250
62
$941K 0.45%
15,368
63
$940K 0.45%
13,000
64
$937K 0.45%
12,000
65
$881K 0.43%
2,300
66
$873K 0.42%
6,581
-300
67
$845K 0.41%
4,520
+1,220
68
$824K 0.4%
4,005
69
$819K 0.4%
4,820
70
$812K 0.39%
5,350
+3,200
71
$810K 0.39%
5,405
72
$800K 0.39%
4,206
+1,580
73
$774K 0.37%
10,500
74
$770K 0.37%
13,199
75
$703K 0.34%
2,619
1 2
3
4 5