PI

Pettee Investors Portfolio holdings

AUM $194M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$734K
3
+$722K
4
CSCO icon
Cisco
CSCO
+$659K
5
RTX icon
RTX Corp
RTX
+$649K

Top Sells

1
+$1.59M
2
+$1.54M
3
+$1.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$896K
5
PG icon
Procter & Gamble
PG
+$674K

Sector Composition

1 Technology 20.68%
2 Financials 16.69%
3 Industrials 14.58%
4 Healthcare 14.17%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.56%
8,206
-2,711
52
$1M 0.55%
2,908
-286
53
$996K 0.55%
9,902
-540
54
$994K 0.55%
5,938
+4,178
55
$969K 0.53%
3,445
+2,445
56
$929K 0.51%
3,931
-563
57
$900K 0.5%
3,460
58
$888K 0.49%
5,323
-275
59
$860K 0.47%
89,329
+14,196
60
$858K 0.47%
3,041
-1,125
61
$847K 0.47%
4,136
+1,886
62
$813K 0.45%
1,066
63
$803K 0.44%
11,090
64
$762K 0.42%
11,386
65
$761K 0.42%
3,132
+1,764
66
$732K 0.4%
8,716
-54
67
$688K 0.38%
1,119
68
$684K 0.38%
+1,001
69
$642K 0.35%
+8,503
70
$640K 0.35%
+1,946
71
$620K 0.34%
8,230
-660
72
$597K 0.33%
3,846
73
$592K 0.33%
7,408
74
$590K 0.32%
1,200
75
$525K 0.29%
7,769
1 2
3
4 5