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
$227M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$460K
3
+$215K
4
CAT icon
Caterpillar
CAT
+$202K
5
TFC icon
Truist Financial
TFC
+$197K

Top Sells

1
+$667K
2
+$631K
3
+$387K
4
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$133K
5
UNP icon
Union Pacific
UNP
+$82K

Sector Composition

1 Healthcare 26.23%
2 Technology 14.81%
3 Financials 12.85%
4 Industrials 10.28%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$870K 0.38%
1,809
+4
77
$867K 0.38%
11,090
78
$860K 0.38%
21,400
79
$828K 0.36%
6,711
80
$766K 0.34%
10,350
81
$759K 0.33%
2,138
82
$751K 0.33%
13,070
-42
83
$731K 0.32%
3,159
+14
84
$727K 0.32%
2,549
-45
85
$721K 0.32%
2,400
86
$706K 0.31%
6,496
87
$698K 0.31%
27,000
88
$637K 0.28%
1,930
89
$627K 0.28%
7,408
90
$598K 0.26%
10,738
91
$575K 0.25%
11,279
92
$524K 0.23%
10,560
93
$517K 0.23%
2,437
94
$508K 0.22%
8,463
95
$467K 0.21%
1,971
96
$428K 0.19%
6,900
97
$388K 0.17%
3,520
98
$373K 0.16%
3,145
99
$362K 0.16%
2,942
100
$350K 0.15%
8,465
1 2 3
4
5