PI

Pettee Investors Portfolio holdings

AUM $178M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$300K
3
+$231K
4
TRV icon
Travelers Companies
TRV
+$222K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Top Sells

1
+$959K
2
+$281K
3
+$101K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$63.7K
5
WMT icon
Walmart Inc
WMT
+$45.1K

Sector Composition

1 Healthcare 35.91%
2 Consumer Staples 14.02%
3 Financials 9.69%
4 Energy 9.61%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.25%
9,538
52
$245K 0.24%
10,320
53
$244K 0.23%
2,075
54
$234K 0.23%
7,108
55
$226K 0.22%
4,521
-300
56
$226K 0.22%
+2,000
57
$224K 0.22%
+5,900
58
$221K 0.21%
2,516
-50
59
$216K 0.21%
+2,850
60
$211K 0.2%
+4,400
61
$190K 0.18%
13,500
1 2
3