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
$175M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$824K
3
+$569K
4
BMY icon
Bristol-Myers Squibb
BMY
+$535K
5
DFS
Discover Financial Services
DFS
+$293K

Top Sells

1
+$1.3M
2
+$875K
3
+$778K
4
LOPE icon
Grand Canyon Education
LOPE
+$438K
5
FDX icon
FedEx
FDX
+$403K

Sector Composition

1 Healthcare 27.23%
2 Technology 13.4%
3 Financials 12.55%
4 Consumer Staples 10.1%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.17%
4,945
102
$296K 0.17%
1,246
103
$293K 0.17%
+3,450
104
$276K 0.16%
1,971
105
$269K 0.15%
2,100
106
$267K 0.15%
+1,600
107
$267K 0.15%
7,571
108
$252K 0.14%
1,707
109
$250K 0.14%
1,300
110
$226K 0.13%
2,015
111
$219K 0.13%
3,971
112
$206K 0.12%
+1,250
113
$202K 0.12%
+2,375
114
– –
-8,816
115
– –
-11,304
116
– –
-11,763
117
– –
-4,457
118
– –
-2,765
119
– –
-7,492
1 2 3 4
5