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
$168M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$572K
3
+$300K
4
HII icon
Huntington Ingalls Industries
HII
+$241K
5
SLB icon
SLB Ltd
SLB
+$214K

Top Sells

1
+$3.91M
2
+$2.63M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.48M
5
AXP icon
American Express
AXP
+$1.46M

Sector Composition

1 Healthcare 20.54%
2 Financials 15.58%
3 Technology 15.11%
4 Industrials 13.47%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.62%
9,458
-2,650
52
$996K 0.59%
6,483
-720
53
$957K 0.57%
11,626
-6,400
54
$936K 0.56%
20,630
+1,597
55
$921K 0.55%
10,442
56
$903K 0.54%
4,514
-3,269
57
$891K 0.53%
11,090
58
$880K 0.52%
1,066
59
$826K 0.49%
9,852
-3,168
60
$815K 0.49%
12,025
-850
61
$797K 0.48%
5,405
62
$787K 0.47%
8,770
-7,744
63
$784K 0.47%
11,279
64
$753K 0.45%
75,121
65
$728K 0.43%
4,455
66
$702K 0.42%
1,450
-700
67
$671K 0.4%
6,711
68
$670K 0.4%
7,408
69
$656K 0.39%
7,725
70
$565K 0.34%
3,846
-2,050
71
$513K 0.31%
7,988
72
$504K 0.3%
3,010
73
$502K 0.3%
4,439
-987
74
$489K 0.29%
7,769
-4,485
75
$457K 0.27%
5,675
1 2
3
4 5