PI

Pettee Investors Portfolio holdings

AUM $167M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$820K
3
+$809K
4
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$310K
5
TFC icon
Truist Financial
TFC
+$211K

Top Sells

1
+$872K
2
+$434K
3
+$381K
4
AAPL icon
Apple
AAPL
+$335K
5
INTC icon
Intel
INTC
+$328K

Sector Composition

1 Healthcare 25.37%
2 Technology 15.03%
3 Financials 13.27%
4 Industrials 9.92%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.16%
946
102
$324K 0.15%
2,666
103
$321K 0.15%
7,571
104
$310K 0.14%
+20,815
105
$297K 0.14%
1,250
106
$294K 0.14%
2,200
107
$281K 0.13%
1,402
108
$277K 0.13%
1,200
109
$267K 0.12%
2,375
110
$260K 0.12%
1,895
111
$256K 0.12%
4,300
112
$251K 0.12%
8,465
113
$231K 0.11%
3,971
114
$219K 0.1%
3,878
115
$216K 0.1%
15,927
+16
116
$205K 0.1%
1,000
117
$202K 0.09%
950
118
$201K 0.09%
+1,322
119
– –
-2,265
120
– –
-7,506
121
– –
-13,000
122
– –
-3,145
1 2 3 4
5