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
$141M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$428K
3
+$372K
4
CI icon
Cigna
CI
+$338K
5
AMZN icon
Amazon
AMZN
+$176K

Top Sells

1
+$1.38M
2
+$1.34M
3
+$1.25M
4
NOV icon
NOV
NOV
+$778K
5
ESRX
Express Scripts Holding Company
ESRX
+$745K

Sector Composition

1 Healthcare 30.79%
2 Financials 12.03%
3 Consumer Staples 11.2%
4 Technology 9.84%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.56%
15,669
52
$777K 0.55%
25,026
-1,500
53
$767K 0.54%
5,550
54
$754K 0.53%
10,592
55
$748K 0.53%
27,185
56
$727K 0.52%
16,932
57
$704K 0.5%
3,700
58
$690K 0.49%
2,770
-350
59
$681K 0.48%
25,062
60
$679K 0.48%
22,555
61
$656K 0.47%
+11,238
62
$646K 0.46%
10,180
63
$645K 0.46%
5,530
64
$630K 0.45%
11,115
65
$607K 0.43%
8,605
66
$596K 0.42%
10,867
67
$594K 0.42%
21,670
68
$583K 0.41%
28,350
69
$577K 0.41%
13,165
70
$577K 0.41%
12,369
71
$573K 0.41%
38,740
72
$571K 0.4%
15,845
-100
73
$565K 0.4%
8,816
-1,900
74
$559K 0.4%
7,876
75
$531K 0.38%
4,663
1 2
3
4 5