PI

Pettee Investors Portfolio holdings

AUM $182M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
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
+$1.14M
2
+$788K
3
+$713K
4
RTX icon
RTX Corp
RTX
+$699K
5
ORCL icon
Oracle
ORCL
+$688K

Top Sells

1
+$1.76M
2
+$1.72M
3
+$1.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$865K
5
JPM icon
JPMorgan Chase
JPM
+$699K

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
WLK icon
76
Westlake Corp
WLK
$10.5B
$517K 0.28%
6,711
BMY icon
77
Bristol-Myers Squibb
BMY
$111B
$506K 0.28%
11,224
-19,190
LPLA icon
78
LPL Financial
LPLA
$29.4B
$496K 0.27%
1,490
MCO icon
79
Moody's
MCO
$92.2B
$440K 0.24%
924
COF icon
80
Capital One
COF
$137B
$437K 0.24%
2,055
APO icon
81
Apollo Global Management
APO
$77.1B
$433K 0.24%
3,250
AKAM icon
82
Akamai
AKAM
$14.7B
$430K 0.24%
5,675
PWR icon
83
Quanta Services
PWR
$71.8B
$408K 0.22%
+985
YUM icon
84
Yum! Brands
YUM
$42.7B
$383K 0.21%
2,522
FDX icon
85
FedEx
FDX
$74B
$379K 0.21%
1,609
-170
SNPS icon
86
Synopsys
SNPS
$97.8B
$379K 0.21%
+768
CAT icon
87
Caterpillar
CAT
$301B
$374K 0.21%
783
CRM icon
88
Salesforce
CRM
$214B
$365K 0.2%
1,540
-194
NDAQ icon
89
Nasdaq
NDAQ
$56.4B
$358K 0.2%
4,050
PKG icon
90
Packaging Corp of America
PKG
$19.6B
$356K 0.2%
1,635
BAC icon
91
Bank of America
BAC
$374B
$352K 0.19%
6,821
-500
BX icon
92
Blackstone
BX
$114B
$348K 0.19%
2,034
HBAN icon
93
Huntington Bancshares
HBAN
$26.7B
$329K 0.18%
19,052
-3,375
DLR icon
94
Digital Realty Trust
DLR
$56.1B
$328K 0.18%
1,900
BA icon
95
Boeing
BA
$189B
$324K 0.18%
1,500
VZ icon
96
Verizon
VZ
$166B
$304K 0.17%
6,906
PAYX icon
97
Paychex
PAYX
$36.8B
$301K 0.17%
2,375
CI icon
98
Cigna
CI
$72.8B
$280K 0.15%
971
FAF icon
99
First American
FAF
$6.5B
$275K 0.15%
4,275
MTCH icon
100
Match Group
MTCH
$7.4B
$229K 0.13%
6,496
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4
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