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
$201M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$380K
3
+$330K
4
ICLR icon
Icon
ICLR
+$303K
5
IBM icon
IBM
IBM
+$171K

Top Sells

1
+$1.05M
2
+$244K
3
+$224K
4
VRSN icon
VeriSign
VRSN
+$222K
5
KWR icon
Quaker Houghton
KWR
+$216K

Sector Composition

1 Healthcare 29.44%
2 Technology 13.23%
3 Financials 11.95%
4 Industrials 10.17%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.15%
8,348
-117
102
$290K 0.14%
23,360
+1,550
103
$270K 0.13%
2,375
104
$261K 0.13%
1,895
105
$257K 0.13%
946
106
$253K 0.13%
1,950
+50
107
$247K 0.12%
3,971
108
$239K 0.12%
2,200
109
$236K 0.12%
7,571
110
$236K 0.12%
2,572
-94
111
$224K 0.11%
1,322
112
$158K 0.08%
15,073
-259
113
– –
-1,920
114
– –
-908
115
– –
-2,500
116
– –
-5,350
117
– –
-1,250
118
– –
-1,000
1 2 3 4
5