PI

Pettee Investors Portfolio holdings

AUM $167M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.12M
3
+$420K
4
DOV icon
Dover
DOV
+$296K
5
BUD icon
AB InBev
BUD
+$277K

Top Sells

1
+$1.37M
2
+$844K
3
+$594K
4
ABT icon
Abbott
ABT
+$353K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$321K

Sector Composition

1 Healthcare 25.58%
2 Technology 15.44%
3 Financials 12.99%
4 Industrials 9.87%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.16%
5,241
102
$369K 0.15%
946
103
$345K 0.14%
1,950
-655
104
$337K 0.14%
7,571
105
$331K 0.14%
1,200
106
$329K 0.14%
21,185
+370
107
$324K 0.14%
2,375
108
$322K 0.13%
1,402
109
$318K 0.13%
2,200
110
$291K 0.12%
2,666
111
$288K 0.12%
1,250
112
$263K 0.11%
3,971
113
$258K 0.11%
1,895
114
$254K 0.11%
8,465
115
$254K 0.11%
1,000
116
$248K 0.1%
+1,920
117
$222K 0.09%
2,500
-9,500
118
$208K 0.09%
15,332
-595
119
$207K 0.09%
1,322
120
– –
-4,300
121
– –
-950
1 2 3 4
5