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
$210M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$213K
3
+$169K
4
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$168K
5
NVDA icon
NVIDIA
NVDA
+$95.7K

Top Sells

1
+$271K
2
+$268K
3
+$260K
4
PG icon
Procter & Gamble
PG
+$248K
5
TRV icon
Travelers Companies
TRV
+$230K

Sector Composition

1 Healthcare 24.82%
2 Technology 16.08%
3 Financials 12.24%
4 Industrials 10.86%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 7.23%
97,681
2
$10.3M 4.88%
70,756
-228
3
$7.03M 3.34%
41,041
-1,198
4
$6.58M 3.13%
184,942
-2,000
5
$6.38M 3.03%
54,260
6
$6.15M 2.92%
19,463
-278
7
$5.26M 2.5%
36,082
-1,700
8
$5.11M 2.43%
34,302
-330
9
$4.44M 2.11%
26,214
10
$4.28M 2.03%
129,080
-4,995
11
$4.2M 2%
72,396
-3,435
12
$3.39M 1.61%
32,958
-2,200
13
$3.27M 1.56%
24,830
-1,640
14
$3.17M 1.51%
18,808
15
$3.09M 1.47%
10,235
16
$2.98M 1.42%
30,756
17
$2.84M 1.35%
7,777
18
$2.8M 1.33%
19,982
-198
19
$2.73M 1.3%
14,592
-1,450
20
$2.66M 1.27%
19,242
21
$2.64M 1.26%
60,800
+2,200
22
$2.64M 1.25%
20,766
-85
23
$2.56M 1.22%
9,781
24
$2.45M 1.17%
44,687
+140
25
$2.38M 1.13%
17,056
-165
1
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