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
$207M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$332K
3
+$293K
4
LEA icon
Lear
LEA
+$281K
5
CRM icon
Salesforce
CRM
+$266K

Top Sells

1
+$4.99M
2
+$4.04M
3
+$2.97M
4
MRK icon
Merck
MRK
+$1.73M
5
PEP icon
PepsiCo
PEP
+$1.49M

Sector Composition

1 Technology 21.05%
2 Healthcare 17.43%
3 Financials 14.5%
4 Industrials 13.19%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.69%
7,203
52
$1.37M 0.66%
4,975
53
$1.37M 0.66%
5,366
-2,340
54
$1.33M 0.64%
31,822
-600
55
$1.3M 0.63%
11,833
56
$1.28M 0.62%
18,026
57
$1.26M 0.61%
17,535
-6,500
58
$1.24M 0.6%
7,783
-1,969
59
$1.23M 0.6%
10,681
+2,539
60
$1.19M 0.57%
1,809
61
$1.16M 0.56%
5,278
-720
62
$1.13M 0.55%
50,510
63
$1.02M 0.49%
4,494
-255
64
$972K 0.47%
6,711
65
$965K 0.47%
1,066
66
$946K 0.46%
22,942
-4,345
67
$918K 0.44%
2,150
68
$915K 0.44%
15,368
69
$895K 0.43%
1,978
-665
70
$879K 0.42%
11,090
71
$834K 0.4%
27,000
72
$810K 0.39%
15,266
73
$802K 0.39%
13,575
-1,600
74
$780K 0.38%
13,020
75
$757K 0.37%
75,121
-2,809
1 2
3
4 5