PI

Pettee Investors Portfolio holdings

AUM $178M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$638K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$600K
3
+$559K
4
COF icon
Capital One
COF
+$437K
5
CSCO icon
Cisco
CSCO
+$392K

Top Sells

1
+$1.98M
2
+$1.93M
3
+$1.11M
4
QCOM icon
Qualcomm
QCOM
+$996K
5
AWK icon
American Water Works
AWK
+$797K

Sector Composition

1 Healthcare 17.72%
2 Financials 17.16%
3 Technology 16.98%
4 Industrials 14.13%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.27%
5,675
77
$437K 0.26%
+2,055
78
$412K 0.25%
2,250
79
$406K 0.24%
4,020
80
$404K 0.24%
1,779
-75
81
$396K 0.24%
4,337
-102
82
$376K 0.22%
22,427
83
$374K 0.22%
2,522
84
$362K 0.22%
4,050
85
$346K 0.21%
7,321
86
$345K 0.21%
2,375
87
$331K 0.2%
1,900
88
$321K 0.19%
971
89
$314K 0.19%
1,500
90
$308K 0.18%
1,635
91
$304K 0.18%
2,034
92
$304K 0.18%
783
93
$299K 0.18%
6,906
-13,724
94
$288K 0.17%
4,188
-350
95
$262K 0.16%
4,275
96
$257K 0.15%
1,760
+250
97
$241K 0.14%
1,368
98
$240K 0.14%
2,437
99
$225K 0.13%
442
100
$221K 0.13%
+765
1 2 3
4
5