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
$189M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$312K
3
+$290K
4
BAC icon
Bank of America
BAC
+$229K
5
PAYX icon
Paychex
PAYX
+$221K

Top Sells

1
+$4.04M
2
+$527K
3
+$258K
4
SLB icon
SLB Ltd
SLB
+$163K
5
XOM icon
Exxon Mobil
XOM
+$163K

Sector Composition

1 Healthcare 26.16%
2 Technology 16.18%
3 Financials 10.91%
4 Consumer Staples 10.08%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.17%
1,545
102
$317K 0.17%
1,250
103
$315K 0.17%
+16,821
104
$312K 0.17%
+3,450
105
$290K 0.15%
+1,100
106
$284K 0.15%
1,095
+180
107
$275K 0.15%
946
108
$266K 0.14%
4,300
109
$261K 0.14%
1,895
110
$256K 0.14%
2,920
111
$256K 0.14%
1,408
112
$232K 0.12%
3,971
113
$229K 0.12%
+7,571
114
$221K 0.12%
+2,375
115
$216K 0.11%
1,000
116
$213K 0.11%
+1,000
117
$213K 0.11%
1,044
118
$202K 0.11%
+3,537
119
– –
-10,463
120
– –
-8,061
1 2 3 4
5