PI

Pettee Investors Portfolio holdings

AUM $194M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$734K
3
+$722K
4
CSCO icon
Cisco
CSCO
+$659K
5
RTX icon
RTX Corp
RTX
+$649K

Top Sells

1
+$1.59M
2
+$1.54M
3
+$1.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$896K
5
PG icon
Procter & Gamble
PG
+$674K

Sector Composition

1 Technology 20.68%
2 Financials 16.69%
3 Industrials 14.58%
4 Healthcare 14.17%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.28%
6,711
77
$506K 0.28%
11,224
-19,190
78
$496K 0.27%
1,490
79
$440K 0.24%
924
80
$437K 0.24%
2,055
81
$433K 0.24%
3,250
82
$430K 0.24%
5,675
83
$408K 0.22%
+985
84
$383K 0.21%
2,522
85
$379K 0.21%
1,609
-170
86
$379K 0.21%
+768
87
$374K 0.21%
783
88
$365K 0.2%
1,540
-194
89
$358K 0.2%
4,050
90
$356K 0.2%
1,635
91
$352K 0.19%
6,821
-500
92
$348K 0.19%
2,034
93
$329K 0.18%
19,052
-3,375
94
$328K 0.18%
1,900
95
$324K 0.18%
1,500
96
$304K 0.17%
6,906
97
$301K 0.17%
2,375
98
$280K 0.15%
971
99
$275K 0.15%
4,275
100
$229K 0.13%
6,496
1 2 3
4
5