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
$189M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$312K
3
+$290K
4
BAC icon
Bank of America
BAC
+$229K
5
PAYX icon
Paychex
PAYX
+$221K

Top Sells

1
+$4.04M
2
+$527K
3
+$258K
4
SLB icon
SLB Ltd
SLB
+$163K
5
XOM icon
Exxon Mobil
XOM
+$163K

Sector Composition

1 Healthcare 26.16%
2 Technology 16.18%
3 Financials 10.91%
4 Consumer Staples 10.08%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 8.64%
103,602
-25,698
2
$9.6M 5.09%
75,552
-17
3
$6.71M 3.55%
50,530
+270
4
$5.79M 3.07%
179,022
+3,475
5
$5.74M 3.04%
41,231
-175
6
$5.43M 2.88%
29,963
7
$5M 2.65%
135,715
-7,012
8
$4.43M 2.35%
19,927
+297
9
$4.36M 2.31%
70,332
+2,520
10
$4.2M 2.23%
84,395
-300
11
$3.98M 2.11%
26,857
12
$3.74M 1.98%
18,504
13
$3.66M 1.94%
33,392
14
$3.63M 1.92%
33,877
+765
15
$3M 1.59%
38,402
-52
16
$2.93M 1.55%
11,027
17
$2.72M 1.44%
16,680
+200
18
$2.54M 1.35%
7,732
+50
19
$2.41M 1.28%
27,480
-40
20
$2.31M 1.22%
55,945
-3,944
21
$2.19M 1.16%
22,870
22
$2.15M 1.14%
24,912
23
$2.07M 1.1%
17,521
24
$2.06M 1.09%
35,142
25
$2.04M 1.08%
7,852
1
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