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
$207M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$461K
3
+$423K
4
LOW icon
Lowe's Companies
LOW
+$301K
5
SPGI icon
S&P Global
SPGI
+$281K

Top Sells

1
+$773K
2
+$216K
3
+$142K
4
DIS icon
Walt Disney
DIS
+$129K
5
CAT icon
Caterpillar
CAT
+$116K

Sector Composition

1 Healthcare 25.24%
2 Technology 16.24%
3 Financials 12%
4 Industrials 9.2%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.18%
5,241
102
$357K 0.17%
1,971
103
$328K 0.16%
3,450
104
$305K 0.15%
1,250
105
$293K 0.14%
7,571
106
$289K 0.14%
4,300
107
$282K 0.14%
946
108
$255K 0.12%
1,895
109
$244K 0.12%
+3,878
110
$233K 0.11%
2,375
111
$232K 0.11%
3,971
112
$231K 0.11%
1,044
113
$230K 0.11%
+8,465
114
$227K 0.11%
2,200
-720
115
$225K 0.11%
16,078
-743
116
$224K 0.11%
+1,200
117
$217K 0.1%
1,000
118
$211K 0.1%
908
-500
119
$209K 0.1%
3,537
120
$207K 0.1%
+1,940
121
$201K 0.1%
+1,335
122
– –
-1,000
123
– –
-18,000
1 2 3 4
5