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
$104M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$311K
3
+$226K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$224K
5
DLR icon
Digital Realty Trust
DLR
+$216K

Top Sells

1
+$936K
2
+$275K
3
+$103K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$66.2K
5
WMT icon
Walmart
WMT
+$46K

Sector Composition

1 Healthcare 35.91%
2 Consumer Staples 14.02%
3 Financials 9.69%
4 Energy 9.61%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 15.67%
158,596
-1,000
2
$6.86M 6.6%
103,840
3
$6.44M 6.19%
82,568
-12,000
4
$5.73M 5.51%
187,069
5
$4.26M 4.1%
61,941
6
$4.2M 4.04%
52,866
7
$3.96M 3.81%
26,545
-21
8
$3.21M 3.09%
32,140
9
$2.95M 2.83%
28,373
10
$2.88M 2.77%
27,430
-50
11
$2.81M 2.7%
81,474
12
$2.65M 2.55%
20,895
13
$2.11M 2.03%
41,793
14
$2.1M 2.02%
23,369
15
$1.84M 1.77%
31,018
16
$1.8M 1.73%
15,041
+2,595
17
$1.77M 1.71%
13,472
-2,092
18
$1.63M 1.56%
37,996
19
$1.56M 1.5%
34,693
20
$1.45M 1.4%
20,853
21
$1.43M 1.38%
12,125
22
$1.4M 1.35%
16,009
23
$1.25M 1.2%
47,424
+8,080
24
$1.11M 1.07%
23,261
25
$1.1M 1.06%
53,943
-2,250
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