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
$165M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$516K
3
+$423K
4
QCOM icon
Qualcomm
QCOM
+$238K
5
BAC icon
Bank of America
BAC
+$231K

Top Sells

1
+$593K
2
+$562K
3
+$487K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$246K
5
EG icon
Everest Group
EG
+$240K

Sector Composition

1 Healthcare 26.77%
2 Financials 13.01%
3 Technology 10.37%
4 Industrials 10.15%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.53%
16,694
+285
52
$870K 0.53%
18,666
+320
53
$867K 0.53%
20,723
+355
54
$864K 0.52%
7,392
-100
55
$860K 0.52%
22,928
+386
56
$841K 0.51%
19,144
+345
57
$839K 0.51%
6,250
+700
58
$834K 0.51%
21,322
+366
59
$833K 0.51%
16,320
+269
60
$826K 0.5%
2,494
+67
61
$806K 0.49%
30,945
+5,145
62
$776K 0.47%
6,981
+126
63
$756K 0.46%
4,849
+83
64
$755K 0.46%
8,797
+151
65
$752K 0.46%
9,217
+157
66
$744K 0.45%
6,000
67
$727K 0.44%
2,930
+2,080
68
$725K 0.44%
28,395
+486
69
$703K 0.43%
6,995
+119
70
$688K 0.42%
3,120
+170
71
$671K 0.41%
12,500
+4,300
72
$665K 0.4%
2,665
+90
73
$657K 0.4%
7,533
74
$634K 0.38%
8,491
-127
75
$607K 0.37%
21,175
+275
1 2
3
4 5