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
$207M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$461K
3
+$423K
4
LOW icon
Lowe's Companies
LOW
+$301K
5
SPGI icon
S&P Global
SPGI
+$281K

Top Sells

1
+$773K
2
+$216K
3
+$142K
4
DIS icon
Walt Disney
DIS
+$129K
5
CAT icon
Caterpillar
CAT
+$116K

Sector Composition

1 Healthcare 25.24%
2 Technology 16.24%
3 Financials 12%
4 Industrials 9.2%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 8.23%
103,734
+132
2
$11.5M 5.55%
75,452
-100
3
$6.69M 3.23%
176,222
-2,800
4
$6.1M 2.95%
49,933
-597
5
$5.57M 2.69%
41,131
-100
6
$5.4M 2.61%
84,395
7
$5.4M 2.61%
29,263
-700
8
$4.9M 2.37%
135,215
-500
9
$4.62M 2.23%
19,602
-325
10
$4.62M 2.23%
73,107
+2,775
11
$4M 1.93%
33,392
12
$3.81M 1.84%
26,932
+75
13
$3.68M 1.78%
33,977
+100
14
$3.57M 1.72%
18,504
15
$3.34M 1.61%
10,942
-85
16
$3.33M 1.61%
24,912
17
$3.12M 1.51%
55,820
-125
18
$3.01M 1.45%
8,527
+795
19
$2.84M 1.37%
27,480
20
$2.83M 1.36%
38,402
21
$2.6M 1.25%
16,780
+100
22
$2.33M 1.13%
35,763
-300
23
$2.28M 1.1%
17,671
+150
24
$2.2M 1.06%
49,325
25
$2.11M 1.02%
26,435
+2,400
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