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
$139M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$361K
3
+$236K
4
DELL icon
Dell
DELL
+$198K
5
QCOM icon
Qualcomm
QCOM
+$187K

Top Sells

1
+$412K
2
+$303K
3
+$293K
4
POST icon
Post Holdings
POST
+$291K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$287K

Sector Composition

1 Healthcare 29.98%
2 Technology 15.01%
3 Consumer Staples 11.07%
4 Financials 10.5%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.03%
19,818
-288
27
$1.29M 0.93%
7,825
28
$1.27M 0.92%
6,273
29
$1.22M 0.88%
26,665
30
$1.22M 0.88%
36,213
+1,000
31
$1.17M 0.84%
36,577
32
$1.13M 0.82%
9,620
33
$1.09M 0.79%
24,134
34
$1.05M 0.76%
52,580
+9,865
35
$1.05M 0.76%
25,944
36
$1.04M 0.75%
12,153
37
$974K 0.7%
16,584
38
$961K 0.69%
3,060
39
$952K 0.69%
4,246
40
$952K 0.69%
6,999
41
$928K 0.67%
10,592
42
$926K 0.67%
8,990
43
$914K 0.66%
24,126
44
$839K 0.6%
127,360
45
$808K 0.58%
5,356
46
$803K 0.58%
3,220
47
$796K 0.57%
6,973
48
$793K 0.57%
25,062
49
$779K 0.56%
5,525
50
$761K 0.55%
19,215
-481
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