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
$95.6M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$241K
3
+$207K
4
CVX icon
Chevron
CVX
+$158K
5
UPS icon
United Parcel Service
UPS
+$123K

Top Sells

1
+$284K
2
+$212K
3
+$201K
4
MON
Monsanto Co
MON
+$46.9K
5
DD
Du Pont De Nemours E I
DD
+$33.3K

Sector Composition

1 Healthcare 35.3%
2 Consumer Staples 14.25%
3 Energy 10.79%
4 Financials 9.71%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.07%
23,261
27
$944K 0.99%
10,910
28
$930K 0.97%
7,846
29
$839K 0.88%
7,263
30
$832K 0.87%
16,696
31
$819K 0.86%
18,834
32
$771K 0.81%
8,454
33
$629K 0.66%
13,060
-692
34
$628K 0.66%
4,542
35
$609K 0.64%
7,136
-550
36
$596K 0.62%
13,467
37
$563K 0.59%
5,163
38
$500K 0.52%
5,650
+250
39
$460K 0.48%
4,738
40
$413K 0.43%
10,560
41
$382K 0.4%
3,875
+1,250
42
$337K 0.35%
5,020
43
$333K 0.35%
5,787
44
$311K 0.33%
7,750
45
$273K 0.29%
2,500
46
$266K 0.28%
6,353
47
$266K 0.28%
3,476
48
$265K 0.28%
+2,750
49
$259K 0.27%
4,821
50
$250K 0.26%
9,538
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