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
$103M
AUM Growth
-$318K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$201K
3
+$70.7K
4
DD icon
DuPont de Nemours
DD
+$30.7K
5
CELG
Celgene Corp
CELG
+$28.9K

Top Sells

1
+$240K
2
+$216K
3
+$8.32K
4
DIS icon
Walt Disney
DIS
+$5.71K
5
SLB icon
SLB Limited
SLB
+$4.31K

Sector Composition

1 Healthcare 35.53%
2 Consumer Staples 13.34%
3 Energy 11.3%
4 Financials 10.01%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.12%
36,624
27
$1.1M 1.07%
10,910
28
$1.01M 0.98%
7,846
29
$897K 0.87%
8,454
30
$878K 0.85%
18,834
31
$835K 0.81%
13,752
32
$819K 0.8%
7,686
33
$807K 0.79%
7,263
34
$774K 0.75%
16,696
35
$697K 0.68%
4,542
36
$594K 0.58%
13,467
37
$547K 0.53%
5,163
38
$515K 0.5%
5,400
+200
39
$460K 0.45%
4,738
40
$443K 0.43%
10,560
41
$375K 0.36%
5,787
42
$312K 0.3%
2,500
43
$310K 0.3%
5,020
44
$304K 0.3%
7,750
45
$304K 0.3%
3,476
46
$302K 0.29%
4,821
47
$284K 0.28%
3,199
48
$277K 0.27%
10,320
49
$261K 0.25%
9,538
50
$261K 0.25%
6,353
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