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
$186M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$135K
3
+$11K
4
HBAN icon
Huntington Bancshares
HBAN
+$10K
5
AXP icon
American Express
AXP
+$4.72K

Top Sells

1
+$358K
2
+$253K
3
+$243K
4
AAPL icon
Apple
AAPL
+$177K
5
PG icon
Procter & Gamble
PG
+$129K

Sector Composition

1 Healthcare 28.77%
2 Technology 12.8%
3 Financials 12.41%
4 Industrials 10.61%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.14%
7,349
-999
102
$245K 0.13%
23,360
103
$242K 0.13%
1,413
-425
104
$230K 0.12%
946
105
$229K 0.12%
7,571
106
$218K 0.12%
3,971
107
$213K 0.11%
1,895
108
$211K 0.11%
2,200
109
$205K 0.11%
2,718
+146
110
$203K 0.11%
1,322
111
$128K 0.07%
15,073
112
– –
-1,950
1 2 3 4
5