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
$159M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$408K
3
+$356K
4
TGT icon
Target
TGT
+$225K
5
PKG icon
Packaging Corp of America
PKG
+$214K

Top Sells

1
+$617K
2
+$471K
3
+$425K
4
KWR icon
Quaker Houghton
KWR
+$254K
5
JNJ icon
Johnson & Johnson
JNJ
+$178K

Sector Composition

1 Healthcare 26.57%
2 Technology 12.43%
3 Financials 11.92%
4 Consumer Staples 11.17%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.33%
12,731
77
$511K 0.32%
10,338
78
$498K 0.31%
7,604
79
$497K 0.31%
7,875
+2,000
80
$477K 0.3%
10,560
81
$471K 0.3%
2,619
-67
82
$455K 0.29%
2,150
83
$443K 0.28%
17,185
84
$438K 0.28%
4,457
85
$436K 0.27%
18,772
86
$427K 0.27%
15,605
87
$418K 0.26%
2,942
-94
88
$413K 0.26%
7,974
89
$410K 0.26%
7,115
90
$408K 0.26%
+4,672
91
$403K 0.25%
2,765
92
$401K 0.25%
3,537
93
$387K 0.24%
11,313
-1,607
94
$371K 0.23%
85,160
95
$368K 0.23%
7,492
96
$367K 0.23%
7,974
97
$365K 0.23%
3,050
+500
98
$362K 0.23%
6,650
99
$356K 0.22%
+2,438
100
$354K 0.22%
2,666
1 2 3
4
5