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
$161M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$773K
3
+$511K
4
AEL
American Equity Investment Life Holding Company
AEL
+$509K
5
VTRS icon
Viatris
VTRS
+$480K

Top Sells

1
+$879K
2
+$867K
3
+$833K
4
BCR
CR Bard Inc.
BCR
+$826K
5
DTE icon
DTE Energy
DTE
+$603K

Sector Composition

1 Healthcare 26.59%
2 Financials 14.4%
3 Technology 11.28%
4 Industrials 9.84%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.18%
2,400
102
$279K 0.17%
2,368
103
$278K 0.17%
+3,840
104
$267K 0.17%
1,800
105
$251K 0.16%
2,400
106
$241K 0.15%
5,095
+70
107
$235K 0.15%
7,821
108
$233K 0.14%
1,675
109
$223K 0.14%
2,243
110
$206K 0.13%
3,721
111
$205K 0.13%
4,911
112
$201K 0.12%
+1,246
113
$200K 0.12%
1,900
114
– –
-2,494
115
– –
-7,401
116
– –
-12,106
117
– –
-10,400
118
– –
-1,940
119
– –
-6,475
120
– –
-16,320
121
– –
-20,723
1 2 3 4
5