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
$141M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$428K
3
+$372K
4
CI icon
Cigna
CI
+$338K
5
AMZN icon
Amazon
AMZN
+$176K

Top Sells

1
+$1.38M
2
+$1.34M
3
+$1.25M
4
NOV icon
NOV
NOV
+$778K
5
ESRX
Express Scripts Holding Company
ESRX
+$745K

Sector Composition

1 Healthcare 30.79%
2 Financials 12.03%
3 Consumer Staples 11.2%
4 Technology 9.84%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.37%
5,812
77
$515K 0.37%
5,020
78
$497K 0.35%
10,560
79
$485K 0.34%
17,350
80
$483K 0.34%
6,305
81
$482K 0.34%
3,226
82
$464K 0.33%
8,173
83
$464K 0.33%
6,180
+2,340
84
$454K 0.32%
2,815
-350
85
$443K 0.31%
10,213
-1,625
86
$434K 0.31%
9,724
87
$428K 0.3%
+4,457
88
$404K 0.29%
18,772
-125
89
$372K 0.26%
12,731
90
$367K 0.26%
15,605
-400
91
$362K 0.26%
7,974
92
$338K 0.24%
+1,780
93
$325K 0.23%
3,537
-623
94
$315K 0.22%
6,650
-1,100
95
$286K 0.2%
7,974
96
$284K 0.2%
85,160
-39,120
97
$280K 0.2%
2,207
-125
98
$275K 0.2%
1,550
-50
99
$250K 0.18%
2,400
-600
100
$229K 0.16%
2,350
-50
1 2 3
4
5