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
$210M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$213K
3
+$169K
4
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$168K
5
NVDA icon
NVIDIA
NVDA
+$95.7K

Top Sells

1
+$271K
2
+$268K
3
+$260K
4
PG icon
Procter & Gamble
PG
+$248K
5
TRV icon
Travelers Companies
TRV
+$230K

Sector Composition

1 Healthcare 24.82%
2 Technology 16.08%
3 Financials 12.24%
4 Industrials 10.86%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.14%
1,500
102
$287K 0.14%
3,192
103
$282K 0.13%
1,835
104
$276K 0.13%
3,971
105
$274K 0.13%
2,375
106
$269K 0.13%
2,437
107
$259K 0.12%
1,413
108
$254K 0.12%
6,496
109
$248K 0.12%
908
110
$241K 0.11%
4,275
111
$236K 0.11%
1,950
112
$214K 0.1%
+1,993
113
$213K 0.1%
+7,439
114
$207K 0.1%
7,571
115
$201K 0.1%
2,900
116
$200K 0.1%
1,250
117
$114K 0.05%
11,520
-3,553
118
– –
-2,748
119
– –
-2,739
120
– –
-1,322
1 2 3 4
5