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
$221M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$222K
3
+$136K
4
AXP icon
American Express
AXP
+$116K
5
WMT icon
Walmart
WMT
+$114K

Top Sells

1
+$104K
2
+$70.2K
3
+$38.9K
4
CVS icon
CVS Health
CVS
+$33.9K
5
DIS icon
Walt Disney
DIS
+$31.2K

Sector Composition

1 Healthcare 25.02%
2 Technology 15.77%
3 Financials 12.05%
4 Industrials 11.35%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.35%
5,405
77
$746K 0.34%
3,009
78
$730K 0.33%
12,737
79
$680K 0.31%
27,000
80
$669K 0.3%
2,075
+30
81
$647K 0.29%
11,279
82
$624K 0.28%
1,330
83
$622K 0.28%
10,350
84
$590K 0.27%
7,052
85
$586K 0.27%
26,250
86
$580K 0.26%
13,020
+730
87
$523K 0.24%
8,682
88
$515K 0.23%
9,960
89
$508K 0.23%
7,408
90
$480K 0.22%
8,463
91
$453K 0.21%
9,224
+1,875
92
$436K 0.2%
3,145
93
$420K 0.19%
3,220
94
$417K 0.19%
1,838
-112
95
$415K 0.19%
39,669
+995
96
$411K 0.19%
3,520
97
$360K 0.16%
1,282
98
$354K 0.16%
2,563
99
$332K 0.15%
1,413
100
$329K 0.15%
946
1 2 3
4
5