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
+$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$207K
3
+$123K
4
HD icon
Home Depot
HD
+$93.3K
5
ZTS icon
Zoetis
ZTS
+$76.8K

Top Sells

1
+$311K
2
+$238K
3
+$72.8K
4
KDP icon
Keurig Dr Pepper
KDP
+$70.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$48.7K

Sector Composition

1 Healthcare 35.56%
2 Consumer Staples 13.62%
3 Energy 9.75%
4 Financials 9.5%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 16.8%
147,062
+70
2
$6.58M 6.36%
98,751
+123
3
$6.15M 5.95%
70,452
+400
4
$5.02M 4.86%
156,240
+53
5
$4.22M 4.09%
47,069
+97
6
$3.5M 3.38%
32,165
+25
7
$3.47M 3.36%
24,438
+272
8
$3.01M 2.91%
79,637
9
$2.99M 2.89%
55,397
-904
10
$2.79M 2.7%
26,700
11
$2.58M 2.5%
27,780
+350
12
$2.5M 2.42%
20,000
13
$2.4M 2.33%
23,369
14
$2.38M 2.3%
39,886
+4
15
$2.03M 1.96%
32,160
+168
16
$1.9M 1.84%
12,521
+53
17
$1.58M 1.53%
31,596
18
$1.55M 1.5%
54,940
+316
19
$1.54M 1.49%
14,711
-330
20
$1.52M 1.48%
19,398
+200
21
$1.52M 1.47%
35,935
+268
22
$1.26M 1.22%
9,949
-575
23
$1.16M 1.12%
7,846
24
$1.11M 1.08%
8,662
+725
25
$1.07M 1.03%
8,454
1
2 3