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
$186M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$135K
3
+$11K
4
HBAN icon
Huntington Bancshares
HBAN
+$10K
5
AXP icon
American Express
AXP
+$4.72K

Top Sells

1
+$358K
2
+$253K
3
+$243K
4
AAPL icon
Apple
AAPL
+$177K
5
PG icon
Procter & Gamble
PG
+$129K

Sector Composition

1 Healthcare 28.77%
2 Technology 12.8%
3 Financials 12.41%
4 Industrials 10.61%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 8.51%
96,974
-1,489
2
$7.38M 3.96%
70,579
-3,425
3
$5.89M 3.17%
42,630
-1,280
4
$5.79M 3.11%
132,240
-875
5
$5.63M 3.03%
186,727
6
$5.29M 2.84%
74,341
-1,025
7
$4.78M 2.57%
37,823
-1,025
8
$4.7M 2.53%
53,886
-1,275
9
$4.62M 2.48%
34,437
10
$4.3M 2.31%
26,318
+825
11
$4.29M 2.31%
18,432
-259
12
$3.1M 1.67%
43,152
13
$3.03M 1.63%
35,158
-774
14
$2.95M 1.58%
30,456
15
$2.82M 1.52%
10,235
16
$2.67M 1.44%
16,683
17
$2.67M 1.44%
20,956
18
$2.59M 1.39%
27,428
19
$2.53M 1.36%
17,615
-619
20
$2.49M 1.34%
8,169
21
$2.46M 1.32%
25,600
-960
22
$2.32M 1.25%
18,096
23
$2.24M 1.21%
4,624
24
$2.06M 1.11%
17,381
-50
25
$2.04M 1.1%
18,090
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