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
$141M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$428K
3
+$372K
4
CI icon
Cigna
CI
+$338K
5
AMZN icon
Amazon
AMZN
+$176K

Top Sells

1
+$1.38M
2
+$1.34M
3
+$1.25M
4
NOV icon
NOV
NOV
+$778K
5
ESRX
Express Scripts Holding Company
ESRX
+$745K

Sector Composition

1 Healthcare 30.79%
2 Financials 12.03%
3 Consumer Staples 11.2%
4 Technology 9.84%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.98%
7,825
-300
27
$1.25M 0.89%
4,360
28
$1.16M 0.82%
12,153
-2,847
29
$1.11M 0.79%
6,973
-873
30
$1.11M 0.79%
21,400
-2,500
31
$1.02M 0.73%
17,156
-250
32
$1.02M 0.72%
12,113
33
$968K 0.69%
4,973
-195
34
$955K 0.68%
29,190
-14,275
35
$933K 0.66%
4,246
-2
36
$923K 0.65%
14,925
37
$904K 0.64%
6,999
38
$876K 0.62%
30,945
39
$871K 0.62%
11,763
40
$860K 0.61%
19,749
41
$837K 0.59%
25,944
42
$837K 0.59%
7,384
43
$836K 0.59%
24,134
44
$834K 0.59%
12,604
45
$826K 0.59%
16,634
46
$823K 0.58%
9,620
+4,345
47
$806K 0.57%
5,356
48
$804K 0.57%
7,980
-157
49
$799K 0.57%
8,352
50
$793K 0.56%
21,853
-2,689
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