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
$236M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$161K
3
+$147K
4
GS icon
Goldman Sachs
GS
+$18.8K
5
LOW icon
Lowe's Companies
LOW
+$3.82K

Top Sells

1
+$1.51M
2
+$1M
3
+$949K
4
PEP icon
PepsiCo
PEP
+$688K
5
JNJ icon
Johnson & Johnson
JNJ
+$638K

Sector Composition

1 Healthcare 22.56%
2 Technology 17.53%
3 Financials 13.05%
4 Industrials 12.11%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.12%
2,375
102
$289K 0.12%
1,500
103
$287K 0.12%
7,571
104
$282K 0.12%
1,868
-500
105
$278K 0.12%
17,000
106
$278K 0.12%
3,971
107
$274K 0.12%
1,900
-50
108
$264K 0.11%
2,006
109
$261K 0.11%
4,275
110
$244K 0.1%
1,059
111
$237K 0.1%
2,427
112
$236K 0.1%
6,496
113
$235K 0.1%
2,589
-141
114
$134K 0.06%
11,181
115
– –
-1,413
116
– –
-2,563
117
– –
-1,250
118
– –
-1,838
1 2 3 4
5