PI

Pettee Investors Portfolio holdings

AUM $182M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$773K
3
+$511K
4
AEL
American Equity Investment Life Holding Company
AEL
+$509K
5
VTRS icon
Viatris
VTRS
+$480K

Top Sells

1
+$879K
2
+$867K
3
+$833K
4
BCR
CR Bard Inc.
BCR
+$826K
5
DTE icon
DTE Energy
DTE
+$603K

Sector Composition

1 Healthcare 26.59%
2 Financials 14.4%
3 Technology 11.28%
4 Industrials 9.84%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.4%
2,665
77
$591K 0.37%
13,042
+713
78
$587K 0.36%
8,491
79
$574K 0.36%
9,790
+690
80
$544K 0.34%
10,560
81
$542K 0.34%
30,040
+1,645
82
$525K 0.33%
18,897
+7,912
83
$521K 0.32%
2,030
+173
84
$514K 0.32%
4,663
85
$511K 0.32%
+4,122
86
$511K 0.32%
8,023
+386
87
$509K 0.32%
+17,350
88
$508K 0.31%
11,838
89
$495K 0.31%
28,024
+1,536
90
$483K 0.3%
5,020
91
$476K 0.29%
48,127
+2,291
92
$472K 0.29%
3,476
93
$465K 0.29%
4,488
+342
94
$461K 0.29%
5,525
95
$444K 0.28%
3,000
96
$381K 0.24%
4,637
+253
97
$380K 0.24%
2,200
98
$354K 0.22%
4,160
99
$344K 0.21%
2,332
100
$337K 0.21%
7,750
1 2 3
4
5