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
$236M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$161K
3
+$147K
4
GS icon
Goldman Sachs
GS
+$18.8K
5
LOW icon
Lowe's Companies
LOW
+$3.82K

Top Sells

1
+$1.51M
2
+$1M
3
+$949K
4
PEP icon
PepsiCo
PEP
+$688K
5
JNJ icon
Johnson & Johnson
JNJ
+$638K

Sector Composition

1 Healthcare 22.56%
2 Technology 17.53%
3 Financials 13.05%
4 Industrials 12.11%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 6.15%
91,885
-4,035
2
$12.5M 5.3%
62,494
-7,548
3
$7.51M 3.18%
17,844
-999
4
$7.31M 3.09%
162,642
-22,350
5
$6.32M 2.67%
36,830
-3,175
6
$6.16M 2.61%
33,815
7
$5.71M 2.42%
49,145
-4,691
8
$5.33M 2.26%
32,862
-2,817
9
$4.54M 1.92%
50,300
-10,500
10
$4.03M 1.7%
30,514
-2,444
11
$3.88M 1.64%
22,160
-3,929
12
$3.87M 1.64%
18,767
-475
13
$3.8M 1.61%
9,898
14
$3.79M 1.6%
14,592
15
$3.79M 1.6%
19,827
16
$3.71M 1.57%
68,475
-3,445
17
$3.55M 1.5%
4,924
-8
18
$3.54M 1.5%
21,490
-35
19
$3.51M 1.49%
19,476
-480
20
$3.5M 1.48%
15,366
21
$3.41M 1.44%
30,017
-70
22
$3.38M 1.43%
121,664
-875
23
$3.35M 1.42%
21,970
-2,040
24
$3.29M 1.39%
15,453
-50
25
$3.27M 1.38%
9,781
1
2 3 4 5