PI

Pettee Investors Portfolio holdings

AUM $167M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.12M
3
+$420K
4
DOV icon
Dover
DOV
+$296K
5
BUD icon
AB InBev
BUD
+$277K

Top Sells

1
+$1.37M
2
+$844K
3
+$594K
4
ABT icon
Abbott
ABT
+$353K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$321K

Sector Composition

1 Healthcare 25.58%
2 Technology 15.44%
3 Financials 12.99%
4 Industrials 9.87%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.06%
6,852
27
$2.4M 1.01%
20,956
28
$2.4M 1.01%
14,681
29
$2.38M 1%
7,701
30
$2.33M 0.98%
21,525
31
$2.33M 0.97%
12,803
+1,630
32
$2.22M 0.93%
8,240
+291
33
$2.16M 0.9%
16,151
+303
34
$2.14M 0.9%
4,615
35
$2.13M 0.89%
18,196
36
$2.07M 0.87%
7,706
+40
37
$1.98M 0.83%
16,039
+212
38
$1.93M 0.81%
31,041
+1,894
39
$1.89M 0.79%
27,015
40
$1.81M 0.76%
18,774
-3,320
41
$1.8M 0.75%
7,831
-638
42
$1.8M 0.75%
7,130
+260
43
$1.79M 0.75%
34,546
-233
44
$1.78M 0.74%
36,867
+3,111
45
$1.74M 0.73%
4,975
46
$1.73M 0.72%
3,440
47
$1.72M 0.72%
58,600
48
$1.59M 0.66%
9,781
49
$1.58M 0.66%
19,565
50
$1.48M 0.62%
14,330
+1,050
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