PI

Pettee Investors Portfolio holdings

AUM $178M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$638K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$600K
3
+$559K
4
COF icon
Capital One
COF
+$437K
5
CSCO icon
Cisco
CSCO
+$392K

Top Sells

1
+$1.98M
2
+$1.93M
3
+$1.11M
4
QCOM icon
Qualcomm
QCOM
+$996K
5
AWK icon
American Water Works
AWK
+$797K

Sector Composition

1 Healthcare 17.72%
2 Financials 17.16%
3 Technology 16.98%
4 Industrials 14.13%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.61%
5,598
-10,808
52
$1.01M 0.6%
6,345
+1,890
53
$996K 0.6%
3,194
-3
54
$992K 0.59%
10,442
55
$898K 0.54%
9,852
56
$888K 0.53%
12,793
+5,643
57
$863K 0.52%
11,386
-240
58
$846K 0.51%
3,460
-874
59
$831K 0.5%
1,066
60
$830K 0.5%
3,010
61
$824K 0.49%
11,090
62
$713K 0.43%
75,133
+12
63
$694K 0.42%
8,770
64
$640K 0.38%
1,200
-250
65
$613K 0.37%
8,890
-3,135
66
$602K 0.36%
7,408
67
$600K 0.36%
+4,470
68
$592K 0.35%
1,119
-14
69
$586K 0.35%
3,846
70
$579K 0.35%
7,769
71
$559K 0.33%
+1,490
72
$510K 0.3%
6,711
73
$473K 0.28%
1,734
+544
74
$463K 0.28%
924
75
$461K 0.28%
3,250
1 2
3
4 5