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
$236M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$161K
3
+$147K
4
GS icon
Goldman Sachs
GS
+$18.8K
5
LOW icon
Lowe's Companies
LOW
+$3.82K

Top Sells

1
+$1.51M
2
+$1M
3
+$949K
4
PEP icon
PepsiCo
PEP
+$688K
5
JNJ icon
Johnson & Johnson
JNJ
+$638K

Sector Composition

1 Healthcare 22.56%
2 Technology 17.53%
3 Financials 13.05%
4 Industrials 12.11%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$814K 0.34%
77,930
77
$750K 0.32%
13,020
78
$734K 0.31%
12,720
79
$730K 0.31%
5,528
-1,077
80
$713K 0.3%
4,800
81
$661K 0.28%
5,405
82
$656K 0.28%
10,500
83
$625K 0.26%
7,052
84
$569K 0.24%
7,408
85
$566K 0.24%
1,954
86
$466K 0.2%
1,282
87
$461K 0.2%
3,520
88
$461K 0.19%
7,578
89
$460K 0.19%
7,516
90
$444K 0.19%
8,900
-1,060
91
$436K 0.18%
3,145
92
$432K 0.18%
2,437
93
$393K 0.17%
10,090
-100
94
$372K 0.16%
946
95
$365K 0.15%
3,250
96
$363K 0.15%
26,027
-400
97
$348K 0.15%
1,835
98
$333K 0.14%
908
99
$303K 0.13%
5,526
-3,415
100
$299K 0.13%
7,439
1 2 3
4
5