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
$113M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$272K

Top Sells

1
+$218K
2
+$203K
3
+$106K
4
UPS icon
United Parcel Service
UPS
+$105K
5
JNJ icon
Johnson & Johnson
JNJ
+$33.1K

Sector Composition

1 Healthcare 35.09%
2 Consumer Staples 12.73%
3 Financials 11.83%
4 Industrials 8.73%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 17.15%
146,012
-250
2
$8.96M 7.95%
98,001
3
$5.68M 5.04%
70,352
-100
4
$4.97M 4.41%
155,972
5
$4.1M 3.64%
47,069
6
$3.71M 3.29%
32,090
-75
7
$3.4M 3.02%
26,700
8
$3.33M 2.96%
59,847
9
$3.17M 2.82%
24,511
-52
10
$3.13M 2.77%
29,410
-999
11
$2.68M 2.38%
79,487
-150
12
$2.67M 2.37%
20,000
13
$2.44M 2.17%
39,886
14
$2.44M 2.16%
23,369
15
$2.33M 2.07%
32,160
16
$2M 1.78%
55,640
17
$1.81M 1.61%
12,311
18
$1.75M 1.55%
35,935
19
$1.61M 1.43%
12,411
-100
20
$1.51M 1.34%
30,896
-400
21
$1.37M 1.21%
7,846
22
$1.35M 1.2%
8,812
23
$1.35M 1.2%
8,825
24
$1.28M 1.13%
8,749
25
$1.28M 1.13%
28,594
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