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
$155M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.15M
3
+$1.07M
4
ICLR icon
Icon
ICLR
+$1.06M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$995K

Top Sells

1
+$864K
2
+$544K
3
+$257K
4
QCOM icon
Qualcomm
QCOM
+$233K
5
ESRX
Express Scripts Holding Company
ESRX
+$201K

Sector Composition

1 Healthcare 27.64%
2 Financials 12.55%
3 Industrials 9.96%
4 Technology 9.75%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 12.18%
145,012
-1,000
2
$9.46M 6.11%
99,001
+1,000
3
$5.7M 3.68%
69,552
-800
4
$5.27M 3.4%
155,595
-377
5
$4.66M 3.01%
33,352
+6,652
6
$4.16M 2.69%
45,769
-1,300
7
$3.75M 2.42%
58,847
-1,000
8
$3.58M 2.31%
32,090
9
$3.03M 1.96%
79,487
10
$2.92M 1.89%
25,218
+707
11
$2.87M 1.86%
29,160
-250
12
$2.86M 1.85%
32,160
13
$2.75M 1.78%
23,424
+55
14
$2.64M 1.7%
20,000
15
$2.44M 1.57%
39,886
16
$2.38M 1.54%
61,760
+6,120
17
$2.13M 1.37%
+40,812
18
$1.92M 1.24%
35,935
19
$1.85M 1.2%
12,711
+300
20
$1.71M 1.1%
12,311
21
$1.63M 1.05%
31,696
+800
22
$1.59M 1.03%
9,727
+915
23
$1.58M 1.02%
36,213
+20,080
24
$1.45M 0.94%
29,294
+700
25
$1.38M 0.89%
8,825
1
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