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
$155M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.15M
3
+$1.07M
4
ICLR icon
Icon
ICLR
+$1.06M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$995K

Top Sells

1
+$864K
2
+$544K
3
+$257K
4
QCOM icon
Qualcomm
QCOM
+$233K
5
ESRX
Express Scripts Holding Company
ESRX
+$201K

Sector Composition

1 Healthcare 27.64%
2 Financials 12.55%
3 Industrials 9.96%
4 Technology 9.75%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.52%
+13,865
52
$788K 0.51%
+14,129
53
$783K 0.51%
+20,956
54
$781K 0.5%
+16,409
55
$778K 0.5%
+2,427
56
$735K 0.47%
+6,876
57
$733K 0.47%
+18,799
58
$714K 0.46%
+18,346
59
$692K 0.45%
+27,909
60
$691K 0.45%
26,526
61
$687K 0.44%
+11,939
62
$686K 0.44%
+6,855
63
$678K 0.44%
+7,533
64
$672K 0.43%
+2,942
65
$669K 0.43%
+9,060
66
$665K 0.43%
+4,766
67
$659K 0.43%
+8,646
68
$644K 0.42%
5,550
69
$642K 0.41%
+25,800
70
$641K 0.41%
+16,051
71
$628K 0.41%
+6,000
72
$626K 0.4%
+20,900
73
$615K 0.4%
+5,805
74
$594K 0.38%
+22,965
75
$593K 0.38%
+13,434
1 2
3
4 5