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
$159M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$408K
3
+$356K
4
TGT icon
Target
TGT
+$225K
5
PKG icon
Packaging Corp of America
PKG
+$214K

Top Sells

1
+$617K
2
+$471K
3
+$425K
4
KWR icon
Quaker Houghton
KWR
+$254K
5
JNJ icon
Johnson & Johnson
JNJ
+$178K

Sector Composition

1 Healthcare 26.57%
2 Technology 12.43%
3 Financials 11.92%
4 Consumer Staples 11.17%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.04%
42,374
-196
27
$1.48M 0.93%
35,378
+1,100
28
$1.44M 0.9%
20,173
-232
29
$1.44M 0.9%
12,153
30
$1.38M 0.86%
22,560
+1,200
31
$1.35M 0.85%
27,115
32
$1.3M 0.82%
11,763
33
$1.21M 0.76%
6,273
34
$1.2M 0.75%
9,620
35
$1.16M 0.73%
31,085
-70
36
$1.12M 0.71%
42,715
37
$1.11M 0.7%
13,465
38
$1.09M 0.68%
8,352
-110
39
$1.06M 0.67%
16,634
40
$1.06M 0.66%
10,592
41
$1.05M 0.66%
4,246
42
$1.04M 0.65%
25,944
43
$1.04M 0.65%
19,749
44
$1.03M 0.65%
6,999
45
$1.03M 0.64%
11,820
+700
46
$1.01M 0.64%
7,591
47
$1M 0.63%
15,004
-274
48
$958K 0.6%
6,973
49
$954K 0.6%
24,126
50
$927K 0.58%
19,457
-163
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