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
$165M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$516K
3
+$423K
4
QCOM icon
Qualcomm
QCOM
+$238K
5
BAC icon
Bank of America
BAC
+$231K

Top Sells

1
+$593K
2
+$562K
3
+$487K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$246K
5
EG icon
Everest Group
EG
+$240K

Sector Composition

1 Healthcare 26.77%
2 Financials 13.01%
3 Technology 10.37%
4 Industrials 10.15%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.9%
15,000
27
$1.48M 0.9%
8,749
28
$1.48M 0.9%
17,156
+760
29
$1.39M 0.84%
16,209
30
$1.31M 0.8%
12,586
-125
31
$1.3M 0.79%
14,093
+255
32
$1.27M 0.77%
11,914
+203
33
$1.22M 0.74%
17,486
34
$1.22M 0.74%
55,691
+957
35
$1.13M 0.69%
21,600
36
$1.1M 0.67%
8,135
+147
37
$1.07M 0.65%
15,945
-970
38
$1.06M 0.64%
9,447
+161
39
$1.03M 0.63%
4,380
+75
40
$1.02M 0.62%
5,766
+98
41
$994K 0.6%
5,062
+87
42
$991K 0.6%
43,443
+741
43
$976K 0.59%
11,451
+207
44
$957K 0.58%
14,812
+254
45
$954K 0.58%
8,137
46
$899K 0.55%
5,168
47
$880K 0.53%
14,290
+161
48
$879K 0.53%
1,940
+35
49
$875K 0.53%
14,107
+242
50
$873K 0.53%
26,526
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