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
$141M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$428K
3
+$372K
4
CI icon
Cigna
CI
+$338K
5
AMZN icon
Amazon
AMZN
+$176K

Top Sells

1
+$1.38M
2
+$1.34M
3
+$1.25M
4
NOV icon
NOV
NOV
+$778K
5
ESRX
Express Scripts Holding Company
ESRX
+$745K

Sector Composition

1 Healthcare 30.79%
2 Financials 12.03%
3 Consumer Staples 11.2%
4 Technology 9.84%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 12.26%
133,959
-10,688
2
$8.2M 5.82%
84,040
-13,760
3
$5.96M 4.23%
143,919
-11,676
4
$4.53M 3.21%
66,421
-2,756
5
$3.96M 2.81%
43,091
-2,020
6
$3.85M 2.73%
82,095
-867
7
$3.44M 2.44%
31,115
-675
8
$3.3M 2.34%
30,574
-3,625
9
$2.96M 2.1%
32,160
10
$2.94M 2.08%
56,547
-1,100
11
$2.93M 2.08%
26,758
-3,167
12
$2.92M 2.07%
18,954
-1,046
13
$2.87M 2.03%
39,316
-570
14
$2.36M 1.67%
21,704
-2,520
15
$2.27M 1.61%
31,409
-2,026
16
$2.07M 1.47%
52,440
-6,000
17
$2.02M 1.43%
29,056
18
$1.73M 1.23%
10,093
-294
19
$1.65M 1.17%
50,331
20
$1.6M 1.14%
28,489
-1,505
21
$1.59M 1.13%
15,660
-116
22
$1.54M 1.09%
37,128
-1,400
23
$1.46M 1.04%
13,443
-783
24
$1.42M 1.01%
16,006
-1,850
25
$1.41M 1%
8,292
1
2 3 4 5