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
$165M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$516K
3
+$423K
4
QCOM icon
Qualcomm
QCOM
+$238K
5
BAC icon
Bank of America
BAC
+$231K

Top Sells

1
+$593K
2
+$562K
3
+$487K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$246K
5
EG icon
Everest Group
EG
+$240K

Sector Composition

1 Healthcare 26.77%
2 Financials 13.01%
3 Technology 10.37%
4 Industrials 10.15%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 12.29%
145,012
2
$10.6M 6.42%
98,926
-75
3
$5.79M 3.52%
69,277
-275
4
$5.35M 3.24%
155,595
5
$4.91M 2.98%
34,138
+786
6
$4.21M 2.55%
45,769
7
$3.85M 2.34%
32,090
8
$3.82M 2.32%
82,787
+3,300
9
$3.6M 2.18%
58,747
-100
10
$3.17M 1.93%
29,535
+375
11
$3.11M 1.89%
32,160
12
$2.98M 1.81%
23,774
+350
13
$2.98M 1.81%
20,000
14
$2.65M 1.61%
62,560
+800
15
$2.26M 1.37%
44,165
+3,353
16
$2.14M 1.3%
39,886
17
$2.05M 1.24%
35,935
18
$2.01M 1.22%
24,020
-1,198
19
$1.88M 1.14%
36,528
+315
20
$1.84M 1.12%
9,727
21
$1.8M 1.09%
12,259
-52
22
$1.61M 0.98%
31,596
-100
23
$1.55M 0.94%
29,294
24
$1.54M 0.94%
7,846
25
$1.52M 0.92%
8,825
1
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