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
$167M
AUM Growth
-$638K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$522K
3
+$495K
4
COF icon
Capital One
COF
+$383K
5
CSCO icon
Cisco
CSCO
+$347K

Top Sells

1
+$1.88M
2
+$1.77M
3
+$1.11M
4
QCOM icon
Qualcomm
QCOM
+$996K
5
AWK icon
American Water Works
AWK
+$797K

Sector Composition

1 Healthcare 17.72%
2 Financials 17.16%
3 Technology 16.98%
4 Industrials 14.13%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.13%
1,490
102
$219K 0.13%
+1,000
103
$216K 0.13%
3,198
104
$201K 0.12%
+2,184
105
$201K 0.12%
6,496
106
$198K 0.12%
17,000
107
– –
-6,483
108
– –
-5,124
109
– –
-5,405
110
– –
-2,020
111
– –
-10,781
112
– –
-1,809
113
– –
-11,279
114
– –
-7,988
1 2 3 4
5