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
$168M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$572K
3
+$300K
4
HII icon
Huntington Ingalls Industries
HII
+$241K
5
SLB icon
SLB Ltd
SLB
+$214K

Top Sells

1
+$3.91M
2
+$2.63M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.48M
5
AXP icon
American Express
AXP
+$1.46M

Sector Composition

1 Healthcare 20.54%
2 Financials 15.58%
3 Technology 15.11%
4 Industrials 13.47%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.24%
21,076
-3,367
27
$2.04M 1.22%
8,780
28
$1.94M 1.16%
76,518
-19,648
29
$1.85M 1.1%
11,220
30
$1.74M 1.04%
11,587
+360
31
$1.67M 1%
3,197
-350
32
$1.62M 0.97%
7,952
+1,180
33
$1.61M 0.96%
10,917
-1,834
34
$1.6M 0.95%
4,835
35
$1.59M 0.95%
9,101
36
$1.43M 0.85%
6,237
-2
37
$1.4M 0.83%
4,479
-495
38
$1.35M 0.8%
27,947
39
$1.34M 0.8%
18,005
-4,617
40
$1.32M 0.79%
2,423
+388
41
$1.31M 0.78%
5,618
+340
42
$1.28M 0.76%
11,836
+1,085
43
$1.24M 0.74%
12,632
44
$1.15M 0.68%
4,334
45
$1.13M 0.67%
50,510
46
$1.12M 0.67%
49,485
-7,633
47
$1.11M 0.66%
1,809
48
$1.07M 0.64%
8,923
49
$1.06M 0.63%
4,494
50
$1.06M 0.63%
27,000
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