PI

Pettee Investors Portfolio holdings

AUM $178M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$300K
3
+$231K
4
TRV icon
Travelers Companies
TRV
+$222K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Top Sells

1
+$959K
2
+$281K
3
+$101K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$63.7K
5
WMT icon
Walmart Inc
WMT
+$45.1K

Sector Composition

1 Healthcare 35.91%
2 Consumer Staples 14.02%
3 Financials 9.69%
4 Energy 9.61%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1%
15,000
27
$1.01M 0.97%
10,238
-672
28
$988K 0.95%
7,846
29
$961K 0.92%
7,263
30
$891K 0.86%
16,696
31
$871K 0.84%
18,834
32
$863K 0.83%
12,960
-100
33
$842K 0.81%
8,454
34
$747K 0.72%
13,467
35
$737K 0.71%
4,542
36
$683K 0.66%
6,936
-200
37
$675K 0.65%
19,525
+13,050
38
$658K 0.63%
5,163
39
$528K 0.51%
4,738
40
$442K 0.43%
5,650
41
$435K 0.42%
10,560
42
$373K 0.36%
3,875
43
$333K 0.32%
7,750
44
$308K 0.3%
3,150
+400
45
$304K 0.29%
5,020
46
$304K 0.29%
5,787
47
$295K 0.28%
3,168
48
$294K 0.28%
3,476
49
$285K 0.27%
6,353
50
$266K 0.26%
2,500
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