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
$209M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$549K
3
+$454K
4
BDX icon
Becton Dickinson
BDX
+$265K
5
GEHC icon
GE HealthCare
GEHC
+$244K

Top Sells

1
+$981K
2
+$819K
3
+$240K
4
URI icon
United Rentals
URI
+$55.4K
5
EMR icon
Emerson Electric
EMR
+$32.1K

Sector Composition

1 Healthcare 26.19%
2 Technology 14.6%
3 Financials 11.8%
4 Industrials 10.75%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.14%
1,413
102
$277K 0.13%
3,971
103
$272K 0.13%
2,375
104
$268K 0.13%
2,739
-154
105
$255K 0.12%
1,835
106
$249K 0.12%
6,496
107
$247K 0.12%
1,250
108
$245K 0.12%
2,360
109
$244K 0.12%
+2,973
110
$238K 0.11%
4,275
111
$227K 0.11%
1,322
112
$217K 0.1%
7,571
113
$212K 0.1%
+1,000
114
$208K 0.1%
908
115
$203K 0.1%
+2,900
116
$202K 0.1%
3,192
117
$145K 0.07%
15,073
118
– –
-30,590
1 2 3 4
5