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
$155M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.15M
3
+$1.07M
4
ICLR icon
Icon
ICLR
+$1.06M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$995K

Top Sells

1
+$864K
2
+$544K
3
+$257K
4
QCOM icon
Qualcomm
QCOM
+$233K
5
ESRX
Express Scripts Holding Company
ESRX
+$201K

Sector Composition

1 Healthcare 27.64%
2 Financials 12.55%
3 Industrials 9.96%
4 Technology 9.75%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.89%
7,846
27
$1.37M 0.88%
8,749
28
$1.36M 0.88%
15,000
29
$1.28M 0.83%
16,396
+700
30
$1.21M 0.78%
16,209
+1,900
31
$1.18M 0.76%
16,915
-908
32
$1.15M 0.74%
+54,734
33
$1.1M 0.71%
17,486
34
$1.07M 0.69%
+13,838
35
$1.06M 0.68%
+9,286
36
$1.04M 0.67%
21,600
+5,600
37
$995K 0.64%
+7,988
38
$981K 0.63%
+5,668
39
$975K 0.63%
+4,305
40
$973K 0.63%
+11,711
41
$964K 0.62%
5,168
42
$925K 0.6%
8,137
43
$925K 0.6%
+42,702
44
$905K 0.58%
+11,244
45
$898K 0.58%
7,492
46
$887K 0.57%
+4,975
47
$870K 0.56%
+14,558
48
$850K 0.55%
+1,905
49
$846K 0.55%
+22,542
50
$804K 0.52%
+20,368
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