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
$165M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$516K
3
+$423K
4
QCOM icon
Qualcomm
QCOM
+$238K
5
BAC icon
Bank of America
BAC
+$231K

Top Sells

1
+$593K
2
+$562K
3
+$487K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$246K
5
EG icon
Everest Group
EG
+$240K

Sector Composition

1 Healthcare 26.77%
2 Financials 13.01%
3 Technology 10.37%
4 Industrials 10.15%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.22%
7,750
102
$348K 0.21%
10,985
+188
103
$339K 0.21%
4,160
104
$286K 0.17%
2,400
105
$279K 0.17%
2,368
106
$271K 0.16%
1,800
107
$238K 0.14%
+3,721
108
$237K 0.14%
2,243
109
$233K 0.14%
2,400
110
$231K 0.14%
+7,821
111
$227K 0.14%
1,675
112
$218K 0.13%
+5,025
113
$216K 0.13%
+1,900
114
$210K 0.13%
+4,911
115
$130K 0.08%
10,400
-1,500
116
– –
-13,434
117
– –
-11,218
118
– –
-14,775
119
– –
-2,625
1 2 3 4
5