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
$227M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$460K
3
+$215K
4
CAT icon
Caterpillar
CAT
+$202K
5
TFC icon
Truist Financial
TFC
+$197K

Top Sells

1
+$667K
2
+$631K
3
+$387K
4
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$133K
5
UNP icon
Union Pacific
UNP
+$82K

Sector Composition

1 Healthcare 26.23%
2 Technology 14.81%
3 Financials 12.85%
4 Industrials 10.28%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.64%
14,425
+95
52
$1.44M 0.63%
19,565
53
$1.39M 0.61%
4,975
54
$1.36M 0.6%
5,632
55
$1.35M 0.59%
13,741
+37
56
$1.3M 0.57%
6,527
+547
57
$1.29M 0.57%
4,980
58
$1.26M 0.55%
7,988
59
$1.25M 0.55%
25,000
60
$1.25M 0.55%
11,015
61
$1.13M 0.5%
17,754
62
$1.13M 0.5%
17,425
63
$1.09M 0.48%
10,500
64
$1.08M 0.48%
7,102
+459
65
$1.07M 0.47%
15,368
66
$1.05M 0.46%
5,350
67
$1.05M 0.46%
5,196
+45
68
$1.04M 0.46%
18,321
-67
69
$1.04M 0.46%
4,840
70
$955K 0.42%
6,700
71
$899K 0.4%
4,890
72
$895K 0.39%
5,405
73
$890K 0.39%
30,450
-140
74
$889K 0.39%
15,500
75
$878K 0.39%
7,052
1 2
3
4 5