PI

Pettee Investors Portfolio holdings

AUM $167M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$820K
3
+$809K
4
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$310K
5
TFC icon
Truist Financial
TFC
+$211K

Top Sells

1
+$872K
2
+$434K
3
+$381K
4
AAPL icon
Apple
AAPL
+$335K
5
INTC icon
Intel
INTC
+$328K

Sector Composition

1 Healthcare 25.37%
2 Technology 15.03%
3 Financials 13.27%
4 Industrials 9.92%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.59%
7,988
52
$1.21M 0.57%
58,600
-18,400
53
$1.21M 0.56%
10,500
54
$1.2M 0.56%
5,632
+25
55
$1.19M 0.56%
4,980
56
$1.18M 0.55%
18,388
-16
57
$1.17M 0.54%
17,425
58
$1.15M 0.54%
5,980
59
$1.13M 0.52%
13,280
+1,575
60
$1.05M 0.49%
6,700
61
$1.04M 0.49%
5,151
+945
62
$1.03M 0.48%
7,052
63
$1.03M 0.48%
32,250
64
$1.02M 0.48%
17,754
65
$1.02M 0.48%
9,327
+7,387
66
$1.02M 0.47%
6,496
-1,500
67
$985K 0.46%
16,799
+3,600
68
$976K 0.45%
11,090
69
$971K 0.45%
1,800
-500
70
$918K 0.43%
15,368
71
$914K 0.43%
5,405
72
$891K 0.41%
12,000
73
$883K 0.41%
4,890
+370
74
$881K 0.41%
4,840
+50
75
$878K 0.41%
5,350
1 2
3
4 5