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
$165M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$516K
3
+$423K
4
QCOM icon
Qualcomm
QCOM
+$238K
5
BAC icon
Bank of America
BAC
+$231K

Top Sells

1
+$593K
2
+$562K
3
+$487K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$246K
5
EG icon
Everest Group
EG
+$240K

Sector Composition

1 Healthcare 26.77%
2 Financials 13.01%
3 Technology 10.37%
4 Industrials 10.15%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.37%
6,475
+110
77
$598K 0.36%
23,364
+399
78
$583K 0.35%
12,329
+211
79
$581K 0.35%
19,150
+450
80
$579K 0.35%
119,680
+3,360
81
$569K 0.35%
10,560
82
$563K 0.34%
4,663
83
$533K 0.32%
+6,776
84
$528K 0.32%
26,488
+454
85
$518K 0.31%
12,106
+106
86
$510K 0.31%
9,100
87
$508K 0.31%
3,000
88
$504K 0.31%
3,476
89
$490K 0.3%
45,836
+11,337
90
$483K 0.29%
7,637
+131
91
$472K 0.29%
5,020
92
$466K 0.28%
4,146
-1,659
93
$453K 0.27%
11,838
94
$423K 0.26%
+10,000
95
$411K 0.25%
1,857
-1,085
96
$401K 0.24%
7,401
-4,538
97
$401K 0.24%
4,384
+79
98
$398K 0.24%
5,525
99
$378K 0.23%
2,200
-25
100
$367K 0.22%
2,332
1 2 3
4
5