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
$95.6M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$241K
3
+$207K
4
CVX icon
Chevron
CVX
+$158K
5
UPS icon
United Parcel Service
UPS
+$123K

Top Sells

1
+$284K
2
+$212K
3
+$201K
4
MON
Monsanto Co
MON
+$46.9K
5
DD
Du Pont De Nemours E I
DD
+$33.3K

Sector Composition

1 Healthcare 35.3%
2 Consumer Staples 14.25%
3 Energy 10.79%
4 Financials 9.71%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 15.59%
159,596
2
$7.03M 7.36%
94,568
+1,300
3
$6.33M 6.62%
103,840
-100
4
$5.58M 5.83%
187,069
+1,897
5
$3.8M 3.98%
52,866
6
$3.67M 3.84%
61,941
7
$3.21M 3.36%
26,566
+147
8
$3.03M 3.17%
32,140
-50
9
$2.81M 2.94%
27,480
-50
10
$2.46M 2.57%
81,474
11
$2.43M 2.54%
28,373
12
$2.41M 2.53%
20,895
13
$2.16M 2.26%
15,564
14
$1.97M 2.06%
41,793
+1,153
15
$1.84M 1.93%
23,369
+2,000
16
$1.69M 1.77%
31,018
17
$1.56M 1.63%
37,996
18
$1.44M 1.5%
20,853
19
$1.4M 1.46%
34,693
20
$1.35M 1.41%
12,446
21
$1.3M 1.36%
16,009
22
$1.22M 1.27%
56,193
+900
23
$1.2M 1.25%
12,125
24
$1.11M 1.16%
15,000
25
$1.08M 1.14%
39,344
+2,720
1
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