PI

Pettee Investors Portfolio holdings

AUM $167M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.12M
3
+$420K
4
DOV icon
Dover
DOV
+$296K
5
BUD icon
AB InBev
BUD
+$277K

Top Sells

1
+$1.37M
2
+$844K
3
+$594K
4
ABT icon
Abbott
ABT
+$353K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$321K

Sector Composition

1 Healthcare 25.58%
2 Technology 15.44%
3 Financials 12.99%
4 Industrials 9.87%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$970K 0.41%
21,400
77
$893K 0.37%
5,350
78
$883K 0.37%
10,350
79
$859K 0.36%
6,496
80
$813K 0.34%
3,145
+300
81
$792K 0.33%
11,279
82
$772K 0.32%
2,594
83
$738K 0.31%
1,930
84
$724K 0.3%
2,400
85
$710K 0.3%
2,138
86
$702K 0.29%
15,500
87
$680K 0.28%
10,738
88
$667K 0.28%
5,145
89
$664K 0.28%
27,000
90
$664K 0.28%
7,408
91
$652K 0.27%
6,711
92
$620K 0.26%
13,112
93
$613K 0.26%
10,560
94
$577K 0.24%
1,971
95
$564K 0.24%
2,437
+137
96
$512K 0.21%
8,463
+4,585
97
$437K 0.18%
3,145
98
$420K 0.18%
2,942
99
$409K 0.17%
6,900
100
$407K 0.17%
3,520
1 2 3
4
5