PI

Pettee Investors Portfolio holdings

AUM $182M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.8M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$93.9K
2
+$89.9K
3
+$55.6K
4
MON
Monsanto Co
MON
+$53.2K
5
AMP icon
Ameriprise Financial
AMP
+$47K

Top Sells

1
+$1.26M
2
+$1.05M
3
+$868K
4
WMT icon
Walmart
WMT
+$562K
5
PG icon
Procter & Gamble
PG
+$485K

Sector Composition

1 Healthcare 35.18%
2 Consumer Staples 14.21%
3 Energy 9.85%
4 Financials 8.99%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.08%
10,524
+286
27
$1.04M 1.07%
19,136
-4,125
28
$989K 1.02%
18,294
-540
29
$950K 0.98%
16,096
-600
30
$921K 0.95%
15,000
31
$875K 0.9%
8,454
32
$786K 0.81%
14,237
+770
33
$775K 0.8%
5,168
+626
34
$694K 0.72%
5,163
35
$678K 0.7%
10,710
-2,250
36
$670K 0.69%
29,343
-24,600
37
$662K 0.68%
7,542
+606
38
$580K 0.6%
20,125
+600
39
$542K 0.56%
4,738
40
$449K 0.46%
5,650
41
$409K 0.42%
3,875
42
$389K 0.4%
10,560
43
$360K 0.37%
7,750
44
$340K 0.35%
5,787
45
$327K 0.34%
3,150
46
$318K 0.33%
5,020
47
$289K 0.3%
3,476
48
$283K 0.29%
3,168
49
$282K 0.29%
3,000
+500
50
$271K 0.28%
9,538
1
2
3