PI

Pettee Investors Portfolio holdings

AUM $167M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$820K
3
+$809K
4
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$310K
5
TFC icon
Truist Financial
TFC
+$211K

Top Sells

1
+$872K
2
+$434K
3
+$381K
4
AAPL icon
Apple
AAPL
+$335K
5
INTC icon
Intel
INTC
+$328K

Sector Composition

1 Healthcare 25.37%
2 Technology 15.03%
3 Financials 13.27%
4 Industrials 9.92%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.4%
6,643
+62
77
$820K 0.38%
+21,400
78
$750K 0.35%
2,138
+38
79
$730K 0.34%
1,930
+25
80
$712K 0.33%
5,145
81
$654K 0.3%
10,350
82
$634K 0.3%
2,400
83
$627K 0.29%
15,500
84
$627K 0.29%
11,279
85
$625K 0.29%
27,000
86
$624K 0.29%
2,845
+500
87
$621K 0.29%
2,594
88
$612K 0.29%
6,711
89
$584K 0.27%
10,738
90
$572K 0.27%
7,408
91
$552K 0.26%
13,112
92
$547K 0.25%
10,560
93
$526K 0.24%
2,300
94
$499K 0.23%
1,971
95
$432K 0.2%
3,520
+70
96
$389K 0.18%
2,942
-50
97
$385K 0.18%
3,145
98
$378K 0.18%
5,241
99
$376K 0.18%
2,605
100
$362K 0.17%
6,900
1 2 3
4
5