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
$157M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$765K
3
+$604K
4
INTU icon
Intuit
INTU
+$464K
5
AMZN icon
Amazon
AMZN
+$356K

Top Sells

1
+$856K
2
+$667K
3
+$614K
4
PEP icon
PepsiCo
PEP
+$565K
5
JWN
Nordstrom
JWN
+$549K

Sector Composition

1 Healthcare 27.89%
2 Financials 11.94%
3 Technology 11.45%
4 Consumer Staples 10.61%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.2%
+5,875
102
$279K 0.18%
1,774
103
$275K 0.17%
3,621
104
$272K 0.17%
1,300
105
$267K 0.17%
1,971
-397
106
$267K 0.17%
1,957
107
$263K 0.17%
2,550
+200
108
$254K 0.16%
1,250
-300
109
$254K 0.16%
4,945
110
$243K 0.15%
1,246
111
$234K 0.15%
1,990
-350
112
$220K 0.14%
7,571
113
$214K 0.14%
+3,971
114
– –
-21,670
115
– –
-2,363
116
– –
-2,015
117
– –
-12,369
1 2 3 4
5