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
$210M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$213K
3
+$169K
4
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$168K
5
NVDA icon
NVIDIA
NVDA
+$95.7K

Top Sells

1
+$271K
2
+$268K
3
+$260K
4
PG icon
Procter & Gamble
PG
+$248K
5
TRV icon
Travelers Companies
TRV
+$230K

Sector Composition

1 Healthcare 24.82%
2 Technology 16.08%
3 Financials 12.24%
4 Industrials 10.86%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.35%
4,780
77
$727K 0.35%
27,000
78
$714K 0.34%
1,330
79
$669K 0.32%
5,405
80
$652K 0.31%
12,737
81
$603K 0.29%
11,279
82
$588K 0.28%
10,350
83
$562K 0.27%
26,250
84
$557K 0.26%
56,754
+17,085
85
$555K 0.26%
13,020
86
$552K 0.26%
7,052
87
$538K 0.26%
2,029
-980
88
$535K 0.25%
9,960
89
$521K 0.25%
8,941
-283
90
$515K 0.24%
7,408
91
$486K 0.23%
8,682
92
$438K 0.21%
7,928
-535
93
$393K 0.19%
3,145
94
$381K 0.18%
3,220
95
$367K 0.17%
1,282
96
$362K 0.17%
1,838
97
$310K 0.15%
2,563
98
$309K 0.15%
2,360
99
$305K 0.14%
3,520
100
$299K 0.14%
946
1 2 3
4
5