PI

Pettee Investors Portfolio holdings

AUM $167M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.12M
3
+$420K
4
DOV icon
Dover
DOV
+$296K
5
BUD icon
AB InBev
BUD
+$277K

Top Sells

1
+$1.37M
2
+$844K
3
+$594K
4
ABT icon
Abbott
ABT
+$353K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$321K

Sector Composition

1 Healthcare 25.58%
2 Technology 15.44%
3 Financials 12.99%
4 Industrials 9.87%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.59%
25,000
-24,325
52
$1.4M 0.59%
23,969
+7,170
53
$1.36M 0.57%
17,425
54
$1.35M 0.57%
7,988
55
$1.33M 0.56%
5,151
56
$1.28M 0.54%
10,500
57
$1.28M 0.53%
+11,015
58
$1.27M 0.53%
13,704
59
$1.27M 0.53%
5,632
60
$1.23M 0.51%
6,700
61
$1.22M 0.51%
4,980
62
$1.22M 0.51%
6,643
63
$1.16M 0.49%
1,805
+5
64
$1.12M 0.47%
5,980
65
$1.12M 0.47%
+72,395
66
$1.08M 0.45%
18,388
67
$1.07M 0.45%
9,327
68
$1.06M 0.44%
11,090
69
$1.05M 0.44%
30,590
-1,660
70
$1.05M 0.44%
7,052
71
$1.04M 0.43%
4,840
72
$1.02M 0.43%
5,405
73
$1.02M 0.43%
4,890
74
$1.01M 0.42%
17,754
75
$1M 0.42%
15,368
1 2
3
4 5