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
$168M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$572K
3
+$300K
4
HII icon
Huntington Ingalls Industries
HII
+$241K
5
SLB icon
SLB Ltd
SLB
+$214K

Top Sells

1
+$3.91M
2
+$2.63M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.48M
5
AXP icon
American Express
AXP
+$1.46M

Sector Composition

1 Healthcare 20.54%
2 Financials 15.58%
3 Technology 15.11%
4 Industrials 13.47%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.27%
1,854
-100
77
$445K 0.27%
3,250
78
$442K 0.26%
4,020
-250
79
$441K 0.26%
7,150
-1,625
80
$430K 0.26%
924
81
$397K 0.24%
2,522
-623
82
$376K 0.22%
10,781
-4,485
83
$366K 0.22%
2,375
84
$346K 0.21%
1,133
-801
85
$345K 0.21%
2,020
-300
86
$337K 0.2%
22,427
-2,000
87
$327K 0.19%
2,250
-230
88
$324K 0.19%
1,635
-200
89
$319K 0.19%
971
-311
90
$319K 0.19%
1,190
91
$307K 0.18%
4,050
-22,965
92
$306K 0.18%
7,321
-250
93
$284K 0.17%
2,034
94
$281K 0.17%
4,275
95
$279K 0.17%
4,538
-500
96
$272K 0.16%
1,900
97
$258K 0.15%
783
-125
98
$256K 0.15%
1,500
99
$254K 0.15%
2,437
100
$250K 0.15%
1,490
-8,681
1 2 3
4
5