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
$210M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$213K
3
+$169K
4
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$168K
5
NVDA icon
NVIDIA
NVDA
+$95.7K

Top Sells

1
+$271K
2
+$268K
3
+$260K
4
PG icon
Procter & Gamble
PG
+$248K
5
TRV icon
Travelers Companies
TRV
+$230K

Sector Composition

1 Healthcare 24.82%
2 Technology 16.08%
3 Financials 12.24%
4 Industrials 10.86%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.66%
6,772
-150
52
$1.38M 0.66%
18,266
53
$1.31M 0.62%
27,015
54
$1.24M 0.59%
5,983
-78
55
$1.21M 0.57%
32,616
-675
56
$1.1M 0.52%
105,977
-2,380
57
$1.1M 0.52%
5,410
-1,080
58
$1.07M 0.51%
15,325
-430
59
$1.01M 0.48%
7,831
60
$989K 0.47%
34,569
-500
61
$987K 0.47%
30,454
-497
62
$949K 0.45%
10,760
63
$924K 0.44%
1,809
64
$919K 0.44%
8,142
-260
65
$899K 0.43%
6,700
66
$894K 0.43%
10,500
67
$879K 0.42%
11,090
68
$841K 0.4%
2,598
+523
69
$837K 0.4%
6,711
70
$826K 0.39%
7,435
-266
71
$816K 0.39%
15,368
72
$804K 0.38%
7,988
73
$791K 0.38%
2,400
74
$788K 0.37%
15,283
-748
75
$753K 0.36%
6,707
-650
1 2
3
4 5