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
$209M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$549K
3
+$454K
4
BDX icon
Becton Dickinson
BDX
+$265K
5
GEHC icon
GE HealthCare
GEHC
+$244K

Top Sells

1
+$981K
2
+$819K
3
+$240K
4
URI icon
United Rentals
URI
+$55.4K
5
EMR icon
Emerson Electric
EMR
+$32.1K

Sector Composition

1 Healthcare 26.19%
2 Technology 14.6%
3 Financials 11.8%
4 Industrials 10.75%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$768K 0.37%
12,737
77
$736K 0.35%
2,400
78
$688K 0.33%
3,009
-75
79
$674K 0.32%
27,000
80
$669K 0.32%
2,045
-39
81
$669K 0.32%
10,350
82
$620K 0.3%
7,052
83
$565K 0.27%
8,463
84
$561K 0.27%
11,279
85
$558K 0.27%
12,290
+1,730
86
$549K 0.26%
+26,250
87
$539K 0.26%
8,682
88
$521K 0.25%
9,960
89
$503K 0.24%
7,408
90
$457K 0.22%
1,330
91
$454K 0.22%
+3,220
92
$415K 0.2%
3,145
93
$413K 0.2%
1,950
94
$404K 0.19%
2,437
95
$397K 0.19%
38,674
+11,234
96
$361K 0.17%
7,349
97
$348K 0.17%
3,520
98
$344K 0.16%
2,563
99
$328K 0.16%
1,282
100
$289K 0.14%
946
1 2 3
4
5