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
$207M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$332K
3
+$293K
4
LEA icon
Lear
LEA
+$281K
5
CRM icon
Salesforce
CRM
+$266K

Top Sells

1
+$4.99M
2
+$4.04M
3
+$2.97M
4
MRK icon
Merck
MRK
+$1.73M
5
PEP icon
PepsiCo
PEP
+$1.49M

Sector Composition

1 Technology 21.05%
2 Healthcare 17.43%
3 Financials 14.5%
4 Industrials 13.19%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.15%
7,571
102
$289K 0.14%
1,900
103
$282K 0.14%
2,375
104
$273K 0.13%
1,500
105
$266K 0.13%
+1,034
106
$249K 0.12%
3,798
-173
107
$248K 0.12%
2,006
108
$247K 0.12%
17,000
109
$242K 0.12%
5,124
-402
110
$231K 0.11%
4,275
111
$215K 0.1%
1,059
112
$201K 0.1%
2,582
-7
113
$117K 0.06%
11,015
-166
114
– –
-7,439
115
– –
-6,496
116
– –
-2,427
1 2 3 4
5