PI

Pettee Investors Portfolio holdings

AUM $178M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$193K
3
+$131K
4
WMT icon
Walmart Inc
WMT
+$110K
5
AXP icon
American Express
AXP
+$107K

Top Sells

1
+$97.3K
2
+$70.7K
3
+$36K
4
CVS icon
CVS Health
CVS
+$34.9K
5
DIS icon
Walt Disney
DIS
+$33.2K

Sector Composition

1 Healthcare 25.02%
2 Technology 15.77%
3 Financials 12.05%
4 Industrials 11.35%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.15%
2,437
102
$317K 0.14%
1,500
+500
103
$290K 0.13%
3,971
104
$282K 0.13%
2,360
105
$272K 0.12%
6,496
106
$268K 0.12%
2,739
107
$266K 0.12%
2,375
108
$245K 0.11%
3,192
109
$244K 0.11%
4,275
110
$244K 0.11%
1,250
111
$243K 0.11%
1,835
112
$230K 0.1%
1,322
113
$223K 0.1%
908
114
$223K 0.1%
2,748
-225
115
$222K 0.1%
+1,950
116
$217K 0.1%
7,571
117
$212K 0.1%
2,900
118
$150K 0.07%
15,073
1 2 3 4
5