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
$104M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$212K
3
+$26.5K
4
DD icon
DuPont de Nemours
DD
+$25.1K
5
GE icon
GE Aerospace
GE
+$17.1K

Top Sells

1
+$74.3K
2
+$38.6K
3
+$31.4K
4
KMB icon
Kimberly-Clark
KMB
+$25.7K
5
IBM icon
IBM
IBM
+$16.1K

Sector Composition

1 Healthcare 34.53%
2 Consumer Staples 14.25%
3 Energy 12.29%
4 Financials 9.62%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 16%
159,596
-300
2
$8.63M 8.28%
93,368
3
$6.48M 6.21%
103,540
4
$5.47M 5.25%
185,174
+895
5
$4.82M 4.62%
52,866
6
$3.7M 3.55%
62,741
7
$3.19M 3.06%
26,333
+141
8
$3.04M 2.92%
32,190
9
$2.87M 2.75%
79,149
-2
10
$2.6M 2.49%
27,580
11
$2.58M 2.48%
28,076
+273
12
$2.42M 2.32%
23,200
13
$2.4M 2.3%
21,369
-65
14
$2.39M 2.29%
15,564
-105
15
$2.2M 2.11%
40,640
16
$2.03M 1.95%
31,018
17
$1.78M 1.71%
20,903
18
$1.58M 1.52%
55,293
19
$1.56M 1.5%
34,693
20
$1.44M 1.38%
23,261
21
$1.41M 1.35%
37,996
22
$1.4M 1.34%
15,000
23
$1.36M 1.31%
12,196
24
$1.34M 1.28%
15,809
+60
25
$1.14M 1.09%
12,125
1
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