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
$227M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$460K
3
+$215K
4
CAT icon
Caterpillar
CAT
+$202K
5
TFC icon
Truist Financial
TFC
+$197K

Top Sells

1
+$667K
2
+$631K
3
+$387K
4
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$133K
5
UNP icon
Union Pacific
UNP
+$82K

Sector Composition

1 Healthcare 26.23%
2 Technology 14.81%
3 Financials 12.85%
4 Industrials 10.28%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 7.68%
98,569
-50
2
$10.1M 4.43%
73,990
3
$7.7M 3.39%
44,100
-85
4
$7.12M 3.13%
184,140
-3,443
5
$6.9M 3.04%
133,363
6
$5.98M 2.63%
39,157
-50
7
$5.58M 2.45%
34,437
+22
8
$5.52M 2.43%
75,536
+55
9
$5.37M 2.36%
17,407
+220
10
$4.57M 2.01%
55,273
11
$4.3M 1.89%
25,667
-63
12
$3.79M 1.67%
27,658
13
$3.7M 1.63%
26,520
14
$3.6M 1.58%
30,456
15
$3.47M 1.52%
69,952
16
$3.35M 1.47%
8,169
17
$3.1M 1.36%
36,751
+1,600
18
$3.06M 1.35%
10,235
19
$2.97M 1.3%
36,151
20
$2.96M 1.3%
18,177
-19
21
$2.92M 1.28%
17,920
22
$2.79M 1.22%
17,571
23
$2.76M 1.21%
20,956
24
$2.75M 1.21%
14,681
25
$2.54M 1.11%
19,242
+910
1
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