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
$105M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$306K
3
+$274K
4
BMY icon
Bristol-Myers Squibb
BMY
+$260K
5
TRV icon
Travelers Companies
TRV
+$205K

Top Sells

1
+$556K
2
+$365K
3
+$255K
4
AA icon
Alcoa
AA
+$251K
5
SPGI icon
S&P Global
SPGI
+$129K

Sector Composition

1 Healthcare 33.75%
2 Consumer Staples 12.7%
3 Financials 11.36%
4 Energy 10.11%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 16.02%
146,162
-900
2
$8.46M 8.05%
98,001
-750
3
$6.36M 6.05%
70,452
4
$4.81M 4.58%
156,240
5
$3.96M 3.77%
47,069
6
$3.7M 3.52%
24,438
7
$3.5M 3.33%
59,847
+4,450
8
$3.37M 3.2%
32,165
9
$3.17M 3.02%
30,409
+2,629
10
$3.08M 2.93%
26,700
11
$2.89M 2.75%
79,637
12
$2.75M 2.62%
23,369
13
$2.4M 2.28%
20,000
14
$2.24M 2.13%
39,886
15
$2.01M 1.92%
32,160
16
$1.95M 1.86%
12,311
-210
17
$1.59M 1.51%
54,940
18
$1.51M 1.44%
18,023
-1,375
19
$1.5M 1.43%
28,194
+8,900
20
$1.47M 1.4%
31,596
21
$1.45M 1.38%
12,511
-2,200
22
$1.38M 1.31%
35,935
23
$1.17M 1.12%
7,846
24
$1.16M 1.1%
8,662
25
$1.11M 1.06%
15,696
-500
1
2 3