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
$209M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$549K
3
+$454K
4
BDX icon
Becton Dickinson
BDX
+$265K
5
GEHC icon
GE HealthCare
GEHC
+$244K

Top Sells

1
+$981K
2
+$819K
3
+$240K
4
URI icon
United Rentals
URI
+$55.4K
5
EMR icon
Emerson Electric
EMR
+$32.1K

Sector Composition

1 Healthcare 26.19%
2 Technology 14.6%
3 Financials 11.8%
4 Industrials 10.75%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7.25%
97,600
+495
2
$9.17M 4.4%
70,407
-172
3
$6.98M 3.34%
42,320
4
$6.41M 3.07%
186,942
5
$5.96M 2.85%
54,310
6
$5.69M 2.73%
19,741
+164
7
$5.62M 2.69%
37,824
8
$5.52M 2.64%
34,632
-80
9
$5.47M 2.62%
134,075
+965
10
$5.19M 2.48%
74,831
+350
11
$4.85M 2.32%
26,593
-50
12
$3.74M 1.79%
35,158
13
$3.11M 1.49%
30,756
14
$3.02M 1.45%
10,235
15
$2.99M 1.43%
18,315
+215
16
$2.86M 1.37%
18,096
17
$2.75M 1.32%
26,470
+470
18
$2.72M 1.3%
27,128
19
$2.68M 1.28%
7,777
20
$2.67M 1.28%
16,042
-4,914
21
$2.62M 1.25%
17,221
-104
22
$2.53M 1.21%
15,483
23
$2.51M 1.2%
19,165
+1,439
24
$2.51M 1.2%
9,781
25
$2.44M 1.17%
14,791
-80
1
2 3 4 5