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
$158M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.37M
3
+$1.05M
4
CBRE icon
CBRE Group
CBRE
+$245K
5
VRSN icon
VeriSign
VRSN
+$236K

Top Sells

1
+$321K
2
+$138K
3
+$107K
4
CVX icon
Chevron
CVX
+$98.5K
5
SPGI icon
S&P Global
SPGI
+$84.2K

Sector Composition

1 Healthcare 28.51%
2 Financials 11.76%
3 Technology 11.29%
4 Consumer Staples 10.94%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 11.81%
133,959
2
$8.55M 5.39%
84,453
+413
3
$5.82M 3.67%
144,341
+422
4
$5.42M 3.42%
67,122
+701
5
$4.48M 2.83%
43,091
6
$4.3M 2.71%
80,095
-2,000
7
$3.83M 2.42%
31,265
+150
8
$3.15M 1.99%
29,293
-1,281
9
$3.12M 1.97%
39,316
10
$3.04M 1.92%
27,408
+650
11
$3.04M 1.92%
18,954
12
$2.7M 1.7%
56,547
13
$2.65M 1.67%
32,829
+669
14
$2.58M 1.62%
20,904
-800
15
$2.43M 1.53%
30,378
-1,031
16
$2.41M 1.52%
50,780
-1,660
17
$2.12M 1.34%
28,110
-946
18
$2.08M 1.31%
+82,000
19
$1.95M 1.23%
10,178
+85
20
$1.89M 1.19%
50,331
21
$1.88M 1.19%
15,935
+275
22
$1.87M 1.18%
13,835
+392
23
$1.71M 1.08%
28,889
+400
24
$1.66M 1.05%
7,892
-400
25
$1.64M 1.04%
15,821
-185
1
2 3 4 5