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
$96.8M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$93.9K
2
+$89.9K
3
+$55.6K
4
MON
Monsanto Co
MON
+$53.2K
5
AMP icon
Ameriprise Financial
AMP
+$47K

Top Sells

1
+$1.26M
2
+$1.05M
3
+$868K
4
WMT icon
Walmart
WMT
+$562K
5
PG icon
Procter & Gamble
PG
+$485K

Sector Composition

1 Healthcare 35.18%
2 Consumer Staples 14.21%
3 Energy 9.85%
4 Financials 8.99%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 16.42%
146,992
-11,604
2
$5.86M 6.05%
70,052
-12,516
3
$5.84M 6.03%
98,628
-5,212
4
$4.39M 4.54%
156,187
-30,882
5
$3.87M 3.99%
46,972
-5,894
6
$3.68M 3.8%
24,166
-2,379
7
$3.6M 3.71%
56,301
-5,640
8
$3.29M 3.4%
32,140
9
$2.74M 2.83%
26,700
-1,673
10
$2.72M 2.81%
27,430
11
$2.63M 2.71%
81,139
-335
12
$2.52M 2.6%
20,000
-895
13
$2.23M 2.3%
23,369
14
$2.01M 2.08%
39,882
-1,911
15
$1.83M 1.89%
31,992
+974
16
$1.8M 1.86%
12,468
-1,004
17
$1.57M 1.62%
31,596
-6,400
18
$1.5M 1.55%
15,041
19
$1.49M 1.54%
35,667
+974
20
$1.45M 1.5%
19,698
-1,155
21
$1.27M 1.31%
46,624
-800
22
$1.11M 1.15%
8,825
-3,300
23
$1.1M 1.13%
16,009
24
$1.09M 1.13%
7,846
25
$1.06M 1.09%
7,937
+674
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2 3