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
$159M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$408K
3
+$356K
4
TGT icon
Target
TGT
+$225K
5
PKG icon
Packaging Corp of America
PKG
+$214K

Top Sells

1
+$617K
2
+$471K
3
+$425K
4
KWR icon
Quaker Houghton
KWR
+$254K
5
JNJ icon
Johnson & Johnson
JNJ
+$178K

Sector Composition

1 Healthcare 26.57%
2 Technology 12.43%
3 Financials 11.92%
4 Consumer Staples 11.17%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.22%
2,400
102
$277K 0.17%
1,971
103
$276K 0.17%
3,621
104
$262K 0.16%
4,945
105
$255K 0.16%
1,246
106
$253K 0.16%
1,950
-40
107
$245K 0.15%
1,300
108
$235K 0.15%
1,545
-229
109
$225K 0.14%
+2,100
110
$221K 0.14%
7,571
111
$220K 0.14%
3,971
112
$216K 0.14%
1,707
-250
113
$214K 0.13%
+2,015
114
– –
-6,020
115
– –
-12,932
116
– –
-1,250
117
– –
-17,350
1 2 3 4
5