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
$102M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$204K

Top Sells

1
+$801K
2
+$732K
3
+$529K
4
MRK icon
Merck
MRK
+$485K
5
GE icon
GE Aerospace
GE
+$471K

Sector Composition

1 Healthcare 34.08%
2 Consumer Staples 13.61%
3 Energy 13.23%
4 Financials 9.23%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 16.74%
159,896
2
$8.78M 8.63%
93,368
-4,508
3
$6.24M 6.13%
103,540
-5,311
4
$5.17M 5.08%
184,279
-26,091
5
$4.43M 4.35%
52,866
-9,566
6
$3.22M 3.16%
26,192
-3,832
7
$3.21M 3.15%
62,741
-4,520
8
$3M 2.94%
32,190
-3,262
9
$2.94M 2.89%
27,803
-2,850
10
$2.84M 2.79%
15,669
-2,004
11
$2.76M 2.71%
79,151
-12,210
12
$2.56M 2.51%
21,434
-200
13
$2.46M 2.41%
27,580
-5,940
14
$2.3M 2.26%
40,640
-8,577
15
$2.23M 2.19%
23,200
-4,800
16
$2.13M 2.09%
20,903
-1,600
17
$1.79M 1.76%
31,018
-974
18
$1.46M 1.43%
23,261
-4,000
19
$1.44M 1.42%
34,693
-974
20
$1.41M 1.38%
55,293
-6,900
21
$1.31M 1.29%
15,000
22
$1.27M 1.25%
37,996
-6,400
23
$1.16M 1.14%
12,196
-2,400
24
$1.15M 1.13%
12,125
25
$1.11M 1.09%
15,749
-1,926
1
2 3