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
$207M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$332K
3
+$293K
4
LEA icon
Lear
LEA
+$281K
5
CRM icon
Salesforce
CRM
+$266K

Top Sells

1
+$4.99M
2
+$4.04M
3
+$2.97M
4
MRK icon
Merck
MRK
+$1.73M
5
PEP icon
PepsiCo
PEP
+$1.49M

Sector Composition

1 Technology 21.05%
2 Healthcare 17.43%
3 Financials 14.5%
4 Industrials 13.19%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.01%
61,581
-913
2
$8.44M 4.07%
57,726
-34,159
3
$7.75M 3.73%
36,773
-57
4
$7.72M 3.72%
17,269
-575
5
$6.86M 3.31%
160,417
-2,225
6
$5.64M 2.72%
45,650
-4,650
7
$4.27M 2.06%
25,912
-6,950
8
$4.13M 1.99%
17,492
-1,275
9
$3.76M 1.81%
20,498
-1,472
10
$3.71M 1.79%
14,592
11
$3.64M 1.75%
5,621
+697
12
$3.56M 1.72%
18,416
-1,060
13
$3.45M 1.66%
25,000
14
$3.41M 1.64%
14,706
-660
15
$3.29M 1.59%
44,687
16
$3.2M 1.54%
9,298
-600
17
$3.1M 1.5%
14,553
-900
18
$3.09M 1.49%
17,852
-1,975
19
$3.08M 1.49%
6,910
-724
20
$3.02M 1.46%
21,455
-35
21
$2.99M 1.44%
16,556
-500
22
$2.95M 1.42%
4,960
23
$2.85M 1.38%
9,101
24
$2.79M 1.35%
9,781
25
$2.74M 1.32%
97,766
-23,898
1
2 3 4 5