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
$207M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$461K
3
+$423K
4
LOW icon
Lowe's Companies
LOW
+$301K
5
SPGI icon
S&P Global
SPGI
+$281K

Top Sells

1
+$773K
2
+$216K
3
+$142K
4
DIS icon
Walt Disney
DIS
+$129K
5
CAT icon
Caterpillar
CAT
+$116K

Sector Composition

1 Healthcare 25.24%
2 Technology 16.24%
3 Financials 12%
4 Industrials 9.2%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.33%
2,100
77
$686K 0.33%
5,145
78
$676K 0.33%
11,279
79
$655K 0.32%
8,705
80
$618K 0.3%
13,244
-3,042
81
$598K 0.29%
10,350
+3,150
82
$596K 0.29%
6,711
83
$590K 0.28%
27,000
84
$585K 0.28%
2,060
+965
85
$579K 0.28%
1,770
+670
86
$558K 0.27%
15,500
87
$558K 0.27%
2,400
88
$555K 0.27%
10,738
89
$528K 0.26%
9,346
90
$518K 0.25%
9,150
91
$517K 0.25%
7,408
92
$499K 0.24%
10,560
93
$456K 0.22%
2,300
+200
94
$440K 0.21%
7,506
95
$423K 0.2%
3,042
96
$383K 0.18%
3,537
97
$375K 0.18%
2,666
98
$373K 0.18%
1,545
99
$367K 0.18%
2,605
100
$364K 0.18%
6,900
+250
1 2 3
4
5