PI

Pettee Investors Portfolio holdings

AUM $167M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$204K
3
+$87.1K

Top Sells

1
+$219K
2
+$209K
3
+$51.6K
4
GE icon
GE Aerospace
GE
+$9.63K
5
MON
Monsanto Co
MON
+$5.96K

Sector Composition

1 Healthcare 35.66%
2 Consumer Staples 13.87%
3 Energy 11.56%
4 Financials 9.46%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 15.57%
159,596
2
$7.94M 7.7%
93,368
3
$6.27M 6.08%
103,540
4
$6.11M 5.93%
185,174
5
$4.33M 4.2%
52,866
6
$4M 3.87%
61,941
-800
7
$3.12M 3.03%
26,252
-81
8
$3.08M 2.99%
32,190
9
$2.89M 2.81%
27,580
10
$2.72M 2.64%
28,076
11
$2.56M 2.48%
23,200
12
$2.48M 2.4%
79,149
13
$2.39M 2.32%
15,564
14
$2.24M 2.18%
21,369
15
$2.23M 2.16%
40,640
16
$1.82M 1.76%
31,018
17
$1.74M 1.69%
20,903
18
$1.61M 1.56%
34,693
19
$1.52M 1.47%
55,293
20
$1.47M 1.42%
37,996
21
$1.41M 1.36%
12,196
22
$1.37M 1.33%
15,809
23
$1.32M 1.28%
23,261
24
$1.18M 1.15%
12,125
25
$1.17M 1.14%
15,000
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