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
$221M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$222K
3
+$136K
4
AXP icon
American Express
AXP
+$116K
5
WMT icon
Walmart
WMT
+$114K

Top Sells

1
+$104K
2
+$70.2K
3
+$38.9K
4
CVS icon
CVS Health
CVS
+$33.9K
5
DIS icon
Walt Disney
DIS
+$31.2K

Sector Composition

1 Healthcare 25.02%
2 Technology 15.77%
3 Financials 12.05%
4 Industrials 11.35%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.62%
6,061
+85
52
$1.35M 0.61%
25,000
53
$1.35M 0.61%
27,015
54
$1.33M 0.6%
6,490
55
$1.31M 0.59%
14,526
+1,000
56
$1.25M 0.57%
5,632
57
$1.19M 0.54%
7,831
58
$1.17M 0.53%
108,357
59
$1.15M 0.52%
30,951
-800
60
$1.15M 0.52%
10,500
61
$1.09M 0.49%
15,755
-490
62
$1.07M 0.48%
7,357
63
$1.06M 0.48%
35,069
+780
64
$980K 0.44%
7,988
65
$962K 0.44%
6,700
66
$943K 0.43%
10,760
-444
67
$928K 0.42%
11,090
68
$917K 0.41%
7,701
69
$903K 0.41%
15,368
70
$857K 0.39%
4,780
-60
71
$854K 0.39%
16,031
72
$829K 0.38%
1,809
73
$826K 0.37%
8,402
+211
74
$802K 0.36%
6,711
75
$797K 0.36%
2,400
1 2
3
4 5