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
$158M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.21M
3
+$1.06M
4
CBRE icon
CBRE Group
CBRE
+$232K
5
VRSN icon
VeriSign
VRSN
+$223K

Top Sells

1
+$318K
2
+$142K
3
+$101K
4
CVX icon
Chevron
CVX
+$94.6K
5
SPGI icon
S&P Global
SPGI
+$77.5K

Sector Composition

1 Healthcare 28.51%
2 Financials 11.76%
3 Technology 11.29%
4 Consumer Staples 10.94%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.18%
1,774
-6
102
$281K 0.18%
2,368
103
$278K 0.18%
2,340
+440
104
$265K 0.17%
1,957
-250
105
$263K 0.17%
2,350
106
$245K 0.15%
+4,945
107
$236K 0.15%
+1,300
108
$226K 0.14%
+1,246
109
$209K 0.13%
+7,571
110
$208K 0.13%
+2,363
111
$207K 0.13%
3,621
112
$200K 0.13%
+2,015
1 2 3 4
5