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
$141M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$428K
3
+$372K
4
CI icon
Cigna
CI
+$338K
5
AMZN icon
Amazon
AMZN
+$176K

Top Sells

1
+$1.38M
2
+$1.34M
3
+$1.25M
4
NOV icon
NOV
NOV
+$778K
5
ESRX
Express Scripts Holding Company
ESRX
+$745K

Sector Composition

1 Healthcare 30.79%
2 Financials 12.03%
3 Consumer Staples 11.2%
4 Technology 9.84%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.16%
2,368
102
$206K 0.15%
3,621
-100
103
$202K 0.14%
1,900
104
– –
-7,841
105
– –
-1,300
106
– –
-1,675
107
– –
-4,122
108
– –
-48,127
109
– –
-2,215
110
– –
-18,067
111
– –
-1,246
112
– –
-45,959
113
– –
-2,675
114
– –
-5,095
115
– –
-7,821
1 2 3 4
5