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
$155M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.15M
3
+$1.07M
4
ICLR icon
Icon
ICLR
+$1.06M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$995K

Top Sells

1
+$864K
2
+$544K
3
+$257K
4
QCOM icon
Qualcomm
QCOM
+$233K
5
ESRX
Express Scripts Holding Company
ESRX
+$201K

Sector Composition

1 Healthcare 27.64%
2 Financials 12.55%
3 Industrials 9.96%
4 Technology 9.75%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.38%
+6,365
77
$581K 0.38%
2,575
+150
78
$579K 0.37%
+7,506
79
$578K 0.37%
2,950
80
$562K 0.36%
+11,218
81
$561K 0.36%
+12,118
82
$560K 0.36%
10,560
83
$549K 0.35%
4,663
84
$546K 0.35%
8,618
-3,165
85
$523K 0.34%
+18,700
86
$520K 0.34%
+116,320
87
$495K 0.32%
+26,034
88
$487K 0.31%
+14,775
89
$469K 0.3%
5,020
90
$460K 0.3%
3,476
91
$455K 0.29%
+9,100
92
$446K 0.29%
3,000
93
$440K 0.28%
+12,000
94
$401K 0.26%
+8,200
95
$398K 0.26%
11,838
+1,800
96
$395K 0.26%
+10,797
97
$371K 0.24%
+34,499
98
$352K 0.23%
5,525
-200
99
$349K 0.23%
7,750
100
$348K 0.22%
+4,305
1 2 3
4
5