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
$158M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.37M
3
+$1.05M
4
CBRE icon
CBRE Group
CBRE
+$245K
5
VRSN icon
VeriSign
VRSN
+$236K

Top Sells

1
+$321K
2
+$138K
3
+$107K
4
CVX icon
Chevron
CVX
+$98.5K
5
SPGI icon
S&P Global
SPGI
+$84.2K

Sector Composition

1 Healthcare 28.51%
2 Financials 11.76%
3 Technology 11.29%
4 Consumer Staples 10.94%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.38%
13,165
77
$593K 0.37%
28,350
78
$578K 0.36%
4,663
79
$558K 0.35%
10,338
+125
80
$551K 0.35%
4,873
-147
81
$549K 0.35%
12,369
82
$533K 0.34%
10,560
83
$532K 0.34%
6,305
84
$523K 0.33%
11,115
85
$520K 0.33%
18,772
86
$511K 0.32%
2,815
87
$510K 0.32%
4,457
88
$506K 0.32%
8,173
89
$501K 0.32%
9,724
90
$500K 0.32%
12,731
91
$469K 0.3%
17,350
92
$445K 0.28%
2,150
-1,550
93
$399K 0.25%
7,974
94
$394K 0.25%
15,605
95
$382K 0.24%
85,160
96
$353K 0.22%
3,537
97
$323K 0.2%
7,974
98
$312K 0.2%
6,650
99
$311K 0.2%
1,550
100
$307K 0.19%
2,400
1 2 3
4
5