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
$201M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$380K
3
+$330K
4
ICLR icon
Icon
ICLR
+$303K
5
IBM icon
IBM
IBM
+$171K

Top Sells

1
+$1.05M
2
+$244K
3
+$224K
4
VRSN icon
VeriSign
VRSN
+$222K
5
KWR icon
Quaker Houghton
KWR
+$216K

Sector Composition

1 Healthcare 29.44%
2 Technology 13.23%
3 Financials 11.95%
4 Industrials 10.17%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.36%
3,159
77
$700K 0.35%
17,650
-671
78
$697K 0.35%
1,809
79
$690K 0.34%
12,737
-333
80
$658K 0.33%
6,711
81
$604K 0.3%
27,000
82
$596K 0.3%
2,005
+75
83
$577K 0.29%
10,350
84
$571K 0.28%
11,279
85
$570K 0.28%
2,400
86
$562K 0.28%
2,474
-75
87
$539K 0.27%
2,218
+80
88
$487K 0.24%
7,408
89
$457K 0.23%
8,463
90
$454K 0.23%
10,670
-68
91
$453K 0.23%
6,496
92
$440K 0.22%
10,560
93
$434K 0.22%
6,900
94
$389K 0.19%
1,200
95
$384K 0.19%
2,838
-104
96
$357K 0.18%
3,145
97
$344K 0.17%
2,437
98
$338K 0.17%
1,282
-120
99
$336K 0.17%
1,838
-133
100
$333K 0.17%
3,520
1 2 3
4
5