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
$155M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.15M
3
+$1.07M
4
ICLR icon
Icon
ICLR
+$1.06M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$995K

Top Sells

1
+$864K
2
+$544K
3
+$257K
4
QCOM icon
Qualcomm
QCOM
+$233K
5
ESRX
Express Scripts Holding Company
ESRX
+$201K

Sector Composition

1 Healthcare 27.64%
2 Financials 12.55%
3 Industrials 9.96%
4 Technology 9.75%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.2%
+2,225
102
$306K 0.2%
4,160
103
$291K 0.19%
2,332
104
$288K 0.19%
2,400
105
$266K 0.17%
1,800
106
$251K 0.16%
2,368
-5,130
107
$249K 0.16%
2,243
108
$213K 0.14%
2,625
109
$212K 0.14%
2,400
110
$207K 0.13%
+850
111
$205K 0.13%
1,675
112
$142K 0.09%
11,900
113
– –
-10,710
114
– –
-4,221
115
– –
-5,939
1 2 3 4
5