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
$201M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$380K
3
+$330K
4
ICLR icon
Icon
ICLR
+$303K
5
IBM icon
IBM
IBM
+$171K

Top Sells

1
+$1.05M
2
+$244K
3
+$224K
4
VRSN icon
VeriSign
VRSN
+$222K
5
KWR icon
Quaker Houghton
KWR
+$216K

Sector Composition

1 Healthcare 29.44%
2 Technology 13.23%
3 Financials 11.95%
4 Industrials 10.17%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.65%
27,439
52
$1.29M 0.64%
107,595
53
$1.25M 0.62%
11,015
54
$1.2M 0.6%
4,859
-121
55
$1.16M 0.57%
25,000
56
$1.15M 0.57%
10,500
57
$1.15M 0.57%
14,444
+703
58
$1.04M 0.52%
18,705
-860
59
$1.04M 0.52%
15,368
60
$993K 0.49%
7,775
+673
61
$992K 0.49%
4,975
62
$937K 0.47%
5,366
+170
63
$928K 0.46%
7,988
64
$922K 0.46%
17,425
65
$896K 0.45%
17,355
-399
66
$888K 0.44%
58,600
67
$883K 0.44%
4,840
68
$873K 0.43%
4,890
69
$843K 0.42%
6,700
70
$804K 0.4%
5,405
71
$798K 0.4%
30,590
+140
72
$794K 0.4%
11,090
73
$763K 0.38%
7,052
74
$761K 0.38%
21,400
75
$734K 0.37%
15,500
1 2
3
4 5