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
$106M
AUM Growth
-$7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.47M
2
+$26.4K
3
+$20.8K
4
WM icon
Waste Management
WM
+$8.41K
5
DD icon
DuPont de Nemours
DD
+$98

Sector Composition

1 Healthcare 32.94%
2 Consumer Staples 14.15%
3 Energy 13.46%
4 Financials 9.22%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 14.76%
159,896
-15,001
2
$9.56M 8.99%
97,876
3
$6.61M 6.21%
108,851
-1
4
$6.41M 6.02%
210,370
5
$5.03M 4.73%
62,432
6
$3.73M 3.5%
30,024
7
$3.5M 3.28%
67,261
-400
8
$3.25M 3.06%
17,673
9
$3M 2.82%
30,653
-1
10
$2.96M 2.78%
35,452
11
$2.68M 2.52%
33,520
12
$2.67M 2.51%
49,217
13
$2.57M 2.42%
21,634
14
$2.46M 2.32%
28,000
15
$2.36M 2.22%
91,361
16
$2.19M 2.06%
22,503
17
$1.78M 1.68%
26,711
18
$1.64M 1.55%
31,992
19
$1.59M 1.5%
44,396
20
$1.54M 1.44%
60,318
21
$1.37M 1.29%
35,667
22
$1.35M 1.27%
15,000
23
$1.33M 1.25%
17,675
24
$1.19M 1.12%
12,125
25
$1.07M 1%
9,424
1
2 3