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
$157M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$765K
3
+$604K
4
INTU icon
Intuit
INTU
+$464K
5
AMZN icon
Amazon
AMZN
+$356K

Top Sells

1
+$856K
2
+$667K
3
+$614K
4
PEP icon
PepsiCo
PEP
+$565K
5
JWN
Nordstrom
JWN
+$549K

Sector Composition

1 Healthcare 27.89%
2 Financials 11.94%
3 Technology 11.45%
4 Consumer Staples 10.61%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 11.54%
130,474
-3,485
2
$8.59M 5.45%
76,797
-7,656
3
$5.89M 3.74%
143,290
-1,051
4
$5.06M 3.21%
66,010
-1,112
5
$4.59M 2.91%
41,848
-1,243
6
$3.86M 2.45%
80,695
+600
7
$3.83M 2.43%
27,408
8
$3.54M 2.24%
26,957
-4,308
9
$3.1M 1.97%
38,699
-617
10
$2.93M 1.86%
110,970
+28,970
11
$2.9M 1.84%
18,954
12
$2.56M 1.62%
30,378
13
$2.53M 1.61%
55,861
-686
14
$2.51M 1.6%
20,184
-720
15
$2.49M 1.58%
50,380
-400
16
$2.39M 1.52%
32,829
17
$2.21M 1.4%
10,628
+450
18
$2.18M 1.38%
28,110
19
$2.11M 1.34%
15,717
-218
20
$1.85M 1.18%
14,045
+210
21
$1.82M 1.16%
15,796
-25
22
$1.8M 1.14%
7,892
23
$1.67M 1.06%
29,289
+400
24
$1.66M 1.05%
42,570
-7,761
25
$1.63M 1.03%
7,825
1
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