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
$227M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$460K
3
+$215K
4
CAT icon
Caterpillar
CAT
+$202K
5
TFC icon
Truist Financial
TFC
+$197K

Top Sells

1
+$667K
2
+$631K
3
+$387K
4
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$133K
5
UNP icon
Union Pacific
UNP
+$82K

Sector Composition

1 Healthcare 26.23%
2 Technology 14.81%
3 Financials 12.85%
4 Industrials 10.28%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.15%
1,200
102
$336K 0.15%
1,402
103
$325K 0.14%
21,810
+625
104
$324K 0.14%
2,375
105
$319K 0.14%
946
106
$312K 0.14%
7,571
107
$306K 0.13%
2,200
108
$296K 0.13%
1,895
109
$269K 0.12%
1,900
-50
110
$268K 0.12%
2,666
111
$249K 0.11%
3,971
112
$244K 0.11%
1,920
113
$242K 0.11%
1,322
114
$224K 0.1%
2,500
115
$222K 0.1%
1,000
116
$216K 0.1%
1,250
117
$202K 0.09%
+908
118
$167K 0.07%
15,332
119
– –
-5,241
120
– –
-5,145
1 2 3 4
5