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
$201M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$380K
3
+$330K
4
ICLR icon
Icon
ICLR
+$303K
5
IBM icon
IBM
IBM
+$171K

Top Sells

1
+$1.05M
2
+$244K
3
+$224K
4
VRSN icon
VeriSign
VRSN
+$222K
5
KWR icon
Quaker Houghton
KWR
+$216K

Sector Composition

1 Healthcare 29.44%
2 Technology 13.23%
3 Financials 11.95%
4 Industrials 10.17%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.04%
17,310
+3,134
27
$2.06M 1.02%
14,836
+155
28
$1.97M 0.98%
9,101
+1,400
29
$1.92M 0.96%
18,090
+170
30
$1.9M 0.95%
7,706
31
$1.88M 0.94%
10,950
32
$1.83M 0.91%
30,611
+270
33
$1.8M 0.9%
3,511
+71
34
$1.75M 0.87%
19,242
35
$1.66M 0.83%
9,781
36
$1.66M 0.83%
8,240
37
$1.62M 0.81%
31,982
-2,400
38
$1.61M 0.8%
15,364
-208
39
$1.55M 0.77%
24,035
40
$1.52M 0.76%
18,266
41
$1.51M 0.75%
4,960
42
$1.5M 0.74%
36,942
43
$1.46M 0.73%
6,841
+11
44
$1.43M 0.71%
21,525
45
$1.42M 0.71%
6,527
46
$1.41M 0.7%
13,365
47
$1.37M 0.68%
27,015
48
$1.37M 0.68%
5,632
49
$1.37M 0.68%
14,770
+345
50
$1.37M 0.68%
7,831
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