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
$221M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$222K
3
+$136K
4
AXP icon
American Express
AXP
+$116K
5
WMT icon
Walmart
WMT
+$114K

Top Sells

1
+$104K
2
+$70.2K
3
+$38.9K
4
CVS icon
CVS Health
CVS
+$33.9K
5
DIS icon
Walt Disney
DIS
+$31.2K

Sector Composition

1 Healthcare 25.02%
2 Technology 15.77%
3 Financials 12.05%
4 Industrials 11.35%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 7.31%
97,681
+81
2
$10.3M 4.67%
70,984
+577
3
$8.19M 3.71%
42,239
-81
4
$7.24M 3.28%
186,942
5
$6.72M 3.04%
19,741
6
$5.82M 2.63%
54,260
-50
7
$5.73M 2.59%
37,782
-42
8
$4.92M 2.22%
134,075
9
$4.86M 2.2%
26,214
-379
10
$4.85M 2.19%
75,831
+1,000
11
$4.67M 2.11%
34,632
12
$4.06M 1.84%
35,158
13
$3.35M 1.52%
30,756
14
$3.2M 1.45%
26,470
15
$3.18M 1.44%
10,235
16
$3.15M 1.43%
16,042
17
$3.12M 1.41%
7,777
18
$2.96M 1.34%
18,808
+493
19
$2.88M 1.3%
18,096
20
$2.78M 1.26%
19,242
21
$2.72M 1.23%
20,851
+421
22
$2.7M 1.22%
20,180
+1,015
23
$2.69M 1.22%
15,456
+665
24
$2.69M 1.21%
15,483
25
$2.66M 1.2%
9,781
1
2 3 4 5