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
$95.6M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$241K
3
+$207K
4
CVX icon
Chevron
CVX
+$158K
5
UPS icon
United Parcel Service
UPS
+$123K

Top Sells

1
+$284K
2
+$212K
3
+$201K
4
MON
Monsanto Co
MON
+$46.9K
5
DD
Du Pont De Nemours E I
DD
+$33.3K

Sector Composition

1 Healthcare 35.3%
2 Consumer Staples 14.25%
3 Energy 10.79%
4 Financials 9.71%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.26%
3,168
52
$241K 0.25%
+2,075
53
$240K 0.25%
10,320
54
$207K 0.22%
+6,475
55
$204K 0.21%
2,566
56
$203K 0.21%
7,108
57
$183K 0.19%
13,500
58
– –
-2,365
59
– –
-4,400
60
– –
-3,199
1 2
3