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
$139M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$361K
3
+$236K
4
DELL icon
Dell
DELL
+$198K
5
QCOM icon
Qualcomm
QCOM
+$187K

Top Sells

1
+$412K
2
+$303K
3
+$293K
4
POST icon
Post Holdings
POST
+$291K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$287K

Sector Composition

1 Healthcare 29.98%
2 Technology 15.01%
3 Consumer Staples 11.07%
4 Financials 10.5%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 12.18%
129,000
-100
2
$6.82M 4.91%
75,744
-200
3
$4.57M 3.29%
41,556
4
$4.54M 3.27%
83,795
+1,200
5
$4.42M 3.19%
142,869
6
$3.62M 2.61%
64,917
+1,000
7
$3.28M 2.36%
18,954
8
$3.27M 2.35%
172,077
+2,299
9
$3.24M 2.33%
26,957
10
$3.22M 2.32%
50,720
+400
11
$2.9M 2.08%
29,963
+1,085
12
$2.87M 2.07%
18,195
+878
13
$2.82M 2.03%
38,454
14
$2.59M 1.87%
32,867
+1,300
15
$2.5M 1.8%
32,829
16
$2.48M 1.78%
65,223
-83
17
$2.06M 1.48%
11,027
+100
18
$1.97M 1.42%
8,042
19
$1.86M 1.34%
26,310
-1,800
20
$1.83M 1.32%
34,059
+1,700
21
$1.64M 1.18%
16,820
+3,700
22
$1.58M 1.14%
17,121
23
$1.55M 1.12%
12,063
24
$1.55M 1.11%
26,620
+1,460
25
$1.51M 1.09%
14,254
-523
1
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