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
$189M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$312K
3
+$290K
4
BAC icon
Bank of America
BAC
+$229K
5
PAYX icon
Paychex
PAYX
+$221K

Top Sells

1
+$4.04M
2
+$527K
3
+$258K
4
SLB icon
SLB Ltd
SLB
+$163K
5
XOM icon
Exxon Mobil
XOM
+$163K

Sector Composition

1 Healthcare 26.16%
2 Technology 16.18%
3 Financials 10.91%
4 Consumer Staples 10.08%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.33%
11,279
77
$595K 0.32%
8,705
+750
78
$548K 0.29%
6,711
79
$532K 0.28%
27,000
80
$517K 0.27%
3,300
81
$492K 0.26%
15,500
82
$487K 0.26%
2,100
83
$480K 0.25%
10,738
+400
84
$472K 0.25%
7,506
85
$472K 0.25%
9,150
86
$466K 0.25%
2,400
87
$448K 0.24%
10,560
88
$440K 0.23%
7,408
89
$421K 0.22%
2,626
+536
90
$421K 0.22%
7,200
91
$410K 0.22%
3,042
+100
92
$410K 0.22%
9,346
93
$384K 0.2%
3,537
94
$380K 0.2%
1,971
95
$377K 0.2%
2,666
96
$371K 0.2%
2,100
97
$365K 0.19%
6,650
98
$363K 0.19%
2,605
99
$348K 0.18%
2,150
100
$346K 0.18%
5,241
1 2 3
4
5