PI

Pettee Investors Portfolio holdings

AUM $194M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$734K
3
+$722K
4
CSCO icon
Cisco
CSCO
+$659K
5
RTX icon
RTX Corp
RTX
+$649K

Top Sells

1
+$1.59M
2
+$1.54M
3
+$1.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$896K
5
PG icon
Procter & Gamble
PG
+$674K

Sector Composition

1 Technology 20.68%
2 Financials 16.69%
3 Industrials 14.58%
4 Healthcare 14.17%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 7.53%
43,381
-2,215
2
$9.33M 5.13%
18,012
+864
3
$7.56M 4.16%
40,750
-9,279
4
$7.48M 4.12%
29,367
5
$7.24M 3.98%
153,817
6
$5.88M 3.24%
6,158
+26
7
$5.14M 2.83%
21,100
+810
8
$4.78M 2.63%
16,933
+2,114
9
$4.31M 2.37%
19,623
+2,838
10
$3.64M 2%
21,455
11
$3.29M 1.81%
17,618
+6,132
12
$3.24M 1.78%
13,995
-7,580
13
$3.05M 1.68%
29,547
-3,338
14
$3.03M 1.67%
9,118
-95
15
$2.96M 1.63%
3,723
+990
16
$2.81M 1.55%
6,942
17
$2.76M 1.52%
40,947
18
$2.49M 1.37%
8,681
-99
19
$2.45M 1.35%
15,951
-4,313
20
$2.41M 1.33%
10,923
-1,780
21
$2.39M 1.31%
20,836
-40
22
$2.36M 1.3%
27,947
23
$2.33M 1.28%
20,640
-83
24
$2.32M 1.28%
9,042
+470
25
$2.26M 1.25%
16,909
-2,449
1
2 3 4 5