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
$168M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$572K
3
+$300K
4
HII icon
Huntington Ingalls Industries
HII
+$241K
5
SLB icon
SLB Ltd
SLB
+$214K

Top Sells

1
+$3.91M
2
+$2.63M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.48M
5
AXP icon
American Express
AXP
+$1.46M

Sector Composition

1 Healthcare 20.54%
2 Financials 15.58%
3 Technology 15.11%
4 Industrials 13.47%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.13%
17,000
102
$217K 0.13%
3,198
-600
103
$214K 0.13%
+5,124
104
$212K 0.13%
1,368
-500
105
$207K 0.12%
+442
106
$203K 0.12%
6,496
107
$200K 0.12%
+1,510
108
– –
-11,015
109
– –
-1,059
110
– –
-9,195
111
– –
-9,781
112
– –
-4,975
113
– –
-7,516
114
– –
-2,582
115
– –
-15,368
1 2 3 4
5