PI
Pettee Investors Portfolio holdings
AUM
$178M
1-Year Est. Return
21.73%
This Fund
S&P 500
1 Year Est. Return
+21.73%
AUM
$182M
AUM Growth
+$14.5M
(+8.7%)
Holding
114
Top Buys
| 1 | +$1.07M | |
| 2 | +$734K | |
| 3 | +$722K | |
| 4 |
Cisco
CSCO
|
+$659K |
| 5 |
RTX Corp
RTX
|
+$649K |
Top Sells
| 1 | +$1.59M | |
| 2 | +$1.54M | |
| 3 | +$1.09M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$896K |
| 5 |
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
VeriSign
VRSN
$22.8B
| $214K | 0.12% |
765
|
|
||
102
iShares Russell Mid-Cap ETF
IWR
$47.7B
| $211K | 0.12% |
2,184
|
|
||
103
Icon
ICLR
$8.45B
| $210K | 0.12% |
1,200
-6,501
|
|
||
104
Mid-America Apartment Communities
MAA
$14.3B
| $208K | 0.11% |
1,490
|
|
||
105
Apple Hospitality REIT
APLE
$2.71B
| $204K | 0.11% |
17,000
|
|
||
106
AB InBev
BUD
$133B
| – | – |
-4,188
|
|
||
107
Deere & Co
DE
$152B
| – | – |
-442
|
|
||
108
Mondelez International
MDLZ
$73.9B
| – | – |
-3,198
|
|
||
109
Target
TGT
$54.9B
| – | – |
-2,437
|
|
||
110
United Parcel Service
UPS
$83.6B
| – | – |
-4,020
|
|
||
111
Zimmer Biomet
ZBH
$17.7B
| – | – |
-4,337
|
|