PI

Pettee Investors Portfolio holdings

AUM $178M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$358K
3
+$280K
4
DELL icon
Dell
DELL
+$228K
5
QCOM icon
Qualcomm
QCOM
+$226K

Top Sells

1
+$423K
2
+$412K
3
+$348K
4
CBRE icon
CBRE Group
CBRE
+$303K
5
DFS
Discover Financial Services
DFS
+$293K

Sector Composition

1 Healthcare 29.98%
2 Technology 15.01%
3 Consumer Staples 11.07%
4 Financials 10.5%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.14%
946
-300
102
$196K 0.14%
18,647
103
$142K 0.1%
10,513
104
– –
-1,707
105
– –
-4,945
106
– –
-3,450
107
– –
-1,250
108
– –
-7,571
109
– –
-3,971
110
– –
-2,375
111
– –
-2,015
112
– –
-2,100
113
– –
-7,974
114
– –
-1,300
1 2 3 4
5