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
$161M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$773K
3
+$511K
4
AEL
American Equity Investment Life Holding Company
AEL
+$509K
5
VTRS icon
Viatris
VTRS
+$480K

Top Sells

1
+$879K
2
+$867K
3
+$833K
4
BCR
CR Bard Inc.
BCR
+$826K
5
DTE icon
DTE Energy
DTE
+$603K

Sector Composition

1 Healthcare 26.59%
2 Financials 14.4%
3 Technology 11.28%
4 Industrials 9.84%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 11.52%
145,147
+135
2
$10.9M 6.74%
98,876
-50
3
$5.24M 3.25%
155,595
4
$5.18M 3.21%
69,477
+200
5
$4.41M 2.73%
34,273
+135
6
$4.32M 2.68%
83,012
+225
7
$3.72M 2.3%
58,747
8
$3.62M 2.25%
45,711
-58
9
$3.5M 2.17%
32,090
10
$3.04M 1.89%
32,160
11
$3M 1.86%
29,835
+300
12
$2.77M 1.71%
24,274
+500
13
$2.66M 1.65%
20,000
14
$2.65M 1.64%
63,260
+700
15
$2.55M 1.58%
45,815
+1,650
16
$2.07M 1.28%
39,886
17
$2M 1.24%
33,435
-2,500
18
$1.91M 1.18%
36,528
19
$1.88M 1.16%
12,814
+555
20
$1.85M 1.15%
10,387
+660
21
$1.65M 1.02%
58,920
+3,229
22
$1.64M 1.02%
8,592
-157
23
$1.57M 0.98%
29,596
-2,000
24
$1.55M 0.96%
24,020
25
$1.5M 0.93%
17,856
+700
1
2 3 4 5