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
$103M
AUM Growth
-$318K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$201K
3
+$70.7K
4
DD icon
DuPont de Nemours
DD
+$30.7K
5
CELG
Celgene Corp
CELG
+$28.9K

Top Sells

1
+$240K
2
+$216K
3
+$8.32K
4
DIS icon
Walt Disney
DIS
+$5.71K
5
SLB icon
SLB Limited
SLB
+$4.31K

Sector Composition

1 Healthcare 35.53%
2 Consumer Staples 13.34%
3 Energy 11.3%
4 Financials 10.01%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 15.13%
159,596
2
$7.76M 7.55%
93,268
-100
3
$7.04M 6.85%
103,940
+400
4
$5.89M 5.73%
185,172
-2
5
$4.14M 4.02%
52,866
6
$4.12M 4.01%
61,941
7
$3.36M 3.27%
26,419
+167
8
$3.14M 3.06%
27,530
-50
9
$3M 2.92%
32,190
10
$2.93M 2.85%
28,373
+297
11
$2.48M 2.41%
81,474
+2,325
12
$2.42M 2.35%
15,564
13
$2.21M 2.15%
40,640
14
$2.17M 2.11%
20,895
-2,305
15
$2.08M 2.03%
31,018
16
$2.06M 2.01%
21,369
17
$1.8M 1.75%
20,853
-50
18
$1.7M 1.66%
34,693
19
$1.54M 1.5%
37,996
20
$1.44M 1.4%
12,446
+250
21
$1.42M 1.38%
16,009
+200
22
$1.31M 1.27%
55,293
23
$1.29M 1.26%
23,261
24
$1.17M 1.13%
15,000
25
$1.15M 1.12%
12,125
1
2 3