PI

Pettee Investors Portfolio holdings

AUM $178M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$314K
3
+$306K
4
J icon
Jacobs Solutions
J
+$298K
5
CRM icon
Salesforce
CRM
+$277K

Top Sells

1
+$5.08M
2
+$3.9M
3
+$3M
4
MRK icon
Merck
MRK
+$1.8M
5
PEP icon
PepsiCo
PEP
+$1.56M

Sector Composition

1 Technology 21.05%
2 Healthcare 17.43%
3 Financials 14.5%
4 Industrials 13.19%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.36%
11,279
77
$698K 0.34%
5,405
78
$698K 0.34%
7,988
79
$661K 0.32%
12,254
-466
80
$603K 0.29%
5,896
-1,156
81
$594K 0.29%
4,340
-460
82
$589K 0.28%
5,426
-102
83
$586K 0.28%
1,954
84
$548K 0.26%
7,408
85
$538K 0.26%
10,500
86
$533K 0.26%
9,161
+1,583
87
$478K 0.23%
7,516
88
$424K 0.2%
1,282
89
$417K 0.2%
8,775
-125
90
$417K 0.2%
3,145
91
$389K 0.19%
924
-22
92
$384K 0.19%
3,250
93
$375K 0.18%
9,665
-425
94
$361K 0.17%
2,437
95
$343K 0.17%
26,027
96
$340K 0.16%
1,868
97
$335K 0.16%
1,835
98
$332K 0.16%
+1,934
99
$303K 0.15%
2,320
-1,200
100
$302K 0.15%
908
1 2 3
4
5