PI

Pettee Investors Portfolio holdings

AUM $194M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$734K
3
+$722K
4
CSCO icon
Cisco
CSCO
+$659K
5
RTX icon
RTX Corp
RTX
+$649K

Top Sells

1
+$1.59M
2
+$1.54M
3
+$1.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$896K
5
PG icon
Procter & Gamble
PG
+$674K

Sector Composition

1 Technology 20.68%
2 Financials 16.69%
3 Industrials 14.58%
4 Healthcare 14.17%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.12%
765
102
$211K 0.12%
2,184
103
$210K 0.12%
1,200
-6,501
104
$208K 0.11%
1,490
105
$204K 0.11%
17,000
106
– –
-4,337
107
– –
-4,020
108
– –
-2,437
109
– –
-3,198
110
– –
-442
111
– –
-4,188
1 2 3 4
5