PI

Pettee Investors Portfolio holdings

AUM $178M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$638K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$600K
3
+$559K
4
COF icon
Capital One
COF
+$437K
5
CSCO icon
Cisco
CSCO
+$392K

Top Sells

1
+$1.98M
2
+$1.93M
3
+$1.11M
4
QCOM icon
Qualcomm
QCOM
+$996K
5
AWK icon
American Water Works
AWK
+$797K

Sector Composition

1 Healthcare 17.72%
2 Financials 17.16%
3 Technology 16.98%
4 Industrials 14.13%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.91%
45,596
2
$8.53M 5.1%
17,148
-385
3
$7.64M 4.57%
50,029
-378
4
$6.68M 4%
153,817
5
$6.03M 3.6%
29,367
-750
6
$4.62M 2.76%
6,132
-8
7
$4.37M 2.61%
14,819
-370
8
$4M 2.4%
21,575
-487
9
$3.68M 2.2%
16,785
-730
10
$3.6M 2.15%
20,290
-795
11
$3.23M 1.93%
20,264
-403
12
$3.22M 1.92%
32,885
-1,500
13
$2.94M 1.76%
9,213
-60
14
$2.94M 1.76%
40,947
15
$2.91M 1.74%
12,703
16
$2.77M 1.65%
21,455
17
$2.63M 1.57%
19,358
-669
18
$2.59M 1.55%
20,876
-200
19
$2.55M 1.52%
6,942
-337
20
$2.44M 1.46%
4,629
-178
21
$2.3M 1.38%
8,780
22
$2.23M 1.34%
20,723
23
$2.22M 1.33%
+8,572
24
$2.11M 1.26%
7,231
25
$2.02M 1.21%
22,157
-21,130
1
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