PI

Pettee Investors Portfolio holdings

AUM $167M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$820K
3
+$809K
4
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$310K
5
TFC icon
Truist Financial
TFC
+$211K

Top Sells

1
+$872K
2
+$434K
3
+$381K
4
AAPL icon
Apple
AAPL
+$335K
5
INTC icon
Intel
INTC
+$328K

Sector Composition

1 Healthcare 25.37%
2 Technology 15.03%
3 Financials 13.27%
4 Industrials 9.92%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 7.68%
102,094
-50
2
$12.2M 5.68%
74,525
+33
3
$7.44M 3.46%
187,483
+51,110
4
$6.24M 2.9%
44,063
-2,370
5
$5.74M 2.67%
133,363
-169
6
$5.5M 2.56%
39,307
-42
7
$4.8M 2.24%
17,038
-520
8
$4.68M 2.18%
27,658
+390
9
$4.37M 2.04%
73,887
-120
10
$3.89M 1.81%
32,965
+60
11
$3.86M 1.8%
25,636
-282
12
$3.75M 1.75%
70,418
-6,165
13
$3.61M 1.68%
33,490
14
$3.56M 1.66%
8,369
-15
15
$3.42M 1.59%
25,660
-1,720
16
$3.35M 1.56%
10,205
-400
17
$3.25M 1.51%
55,273
-50
18
$3M 1.4%
18,096
19
$2.94M 1.37%
17,920
+1,140
20
$2.71M 1.26%
36,151
21
$2.62M 1.22%
17,571
22
$2.6M 1.21%
49,325
23
$2.56M 1.19%
35,151
+115
24
$2.46M 1.15%
14,681
25
$2.38M 1.11%
20,956
1
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