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
$197M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$557K
3
+$325K
4
STX icon
Seagate
STX
+$292K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$258K

Top Sells

1
+$4.35M
2
+$621K
3
+$285K
4
AMN icon
AMN Healthcare
AMN
+$276K
5
BUD icon
AB InBev
BUD
+$239K

Sector Composition

1 Financials 18.08%
2 Healthcare 16.94%
3 Technology 15.48%
4 Industrials 13.17%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.17%
7,571
102
$329K 0.17%
2,437
103
$329K 0.17%
908
104
$267K 0.14%
4,275
105
$266K 0.13%
1,500
106
$261K 0.13%
17,000
107
$255K 0.13%
1,059
108
$252K 0.13%
5,038
-4,123
109
$227K 0.12%
3,798
110
$212K 0.11%
6,496
111
$202K 0.1%
2,582
112
$137K 0.07%
11,015
113
– –
-14,592
114
– –
-1,664
115
– –
-5,124
116
– –
-8,835
117
– –
-6,500
1 2 3 4
5