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
$139M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$361K
3
+$236K
4
DELL icon
Dell
DELL
+$198K
5
QCOM icon
Qualcomm
QCOM
+$187K

Top Sells

1
+$412K
2
+$303K
3
+$293K
4
POST icon
Post Holdings
POST
+$291K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$287K

Sector Composition

1 Healthcare 29.98%
2 Technology 15.01%
3 Consumer Staples 11.07%
4 Financials 10.5%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.55%
7,384
52
$745K 0.54%
7,591
53
$716K 0.52%
22,555
54
$715K 0.51%
15,004
55
$695K 0.5%
5,812
56
$667K 0.48%
13,465
57
$666K 0.48%
19,541
58
$661K 0.48%
7,876
59
$659K 0.47%
12,150
60
$647K 0.47%
11,200
+4,085
61
$611K 0.44%
3,938
62
$593K 0.43%
32,745
63
$592K 0.43%
12,740
+2,600
64
$587K 0.42%
2,550
65
$574K 0.41%
3,150
66
$564K 0.41%
19,291
67
$548K 0.39%
5,530
68
$513K 0.37%
17,045
69
$478K 0.34%
8,605
70
$476K 0.34%
+16,670
71
$472K 0.34%
7,955
72
$465K 0.33%
6,881
+2,760
73
$459K 0.33%
19,539
74
$451K 0.32%
14,636
75
$445K 0.32%
29,150
1 2
3
4 5