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
$159M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$408K
3
+$356K
4
TGT icon
Target
TGT
+$225K
5
PKG icon
Packaging Corp of America
PKG
+$214K

Top Sells

1
+$617K
2
+$471K
3
+$425K
4
KWR icon
Quaker Houghton
KWR
+$254K
5
JNJ icon
Johnson & Johnson
JNJ
+$178K

Sector Composition

1 Healthcare 26.57%
2 Technology 12.43%
3 Financials 11.92%
4 Consumer Staples 11.17%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 10.49%
129,100
-1,374
2
$8.94M 5.61%
75,969
-828
3
$5.19M 3.26%
41,706
-142
4
$4.88M 3.07%
143,290
5
$4.64M 2.91%
65,706
-304
6
$4.16M 2.61%
80,695
7
$4M 2.51%
140,730
+29,760
8
$3.7M 2.32%
26,957
9
$3.57M 2.24%
27,408
10
$3.1M 1.95%
38,611
-88
11
$2.88M 1.81%
18,954
12
$2.82M 1.77%
50,380
13
$2.82M 1.77%
55,576
-285
14
$2.52M 1.58%
30,145
-233
15
$2.49M 1.56%
32,829
16
$2.47M 1.55%
10,627
-1
17
$2.38M 1.5%
20,106
-78
18
$2.28M 1.43%
16,417
+700
19
$2.2M 1.38%
28,110
20
$1.95M 1.23%
14,045
21
$1.83M 1.15%
7,492
-400
22
$1.81M 1.14%
30,009
+720
23
$1.76M 1.11%
15,346
-450
24
$1.68M 1.05%
7,825
25
$1.66M 1.04%
12,113
1
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