PI

Pettee Investors Portfolio holdings

AUM $167M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.12M
3
+$420K
4
DOV icon
Dover
DOV
+$296K
5
BUD icon
AB InBev
BUD
+$277K

Top Sells

1
+$1.37M
2
+$844K
3
+$594K
4
ABT icon
Abbott
ABT
+$353K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$321K

Sector Composition

1 Healthcare 25.58%
2 Technology 15.44%
3 Financials 12.99%
4 Industrials 9.87%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 7.06%
98,619
-3,475
2
$11.7M 4.91%
73,990
-535
3
$8.44M 3.53%
187,583
+100
4
$7.88M 3.3%
133,363
5
$7.85M 3.29%
44,185
+122
6
$6.41M 2.69%
39,207
-100
7
$5.78M 2.42%
17,187
+149
8
$4.71M 1.97%
75,481
+1,594
9
$4.66M 1.95%
34,415
+925
10
$4.47M 1.87%
25,730
+94
11
$4.29M 1.79%
30,456
-2,509
12
$4.28M 1.79%
27,658
13
$4.25M 1.78%
10,235
+30
14
$3.85M 1.61%
8,169
-200
15
$3.84M 1.61%
26,520
+860
16
$3.6M 1.51%
69,952
-466
17
$3.38M 1.42%
55,273
18
$3.15M 1.32%
18,096
19
$2.99M 1.25%
17,920
20
$2.96M 1.24%
35,151
21
$2.93M 1.23%
17,571
22
$2.88M 1.21%
18,332
23
$2.77M 1.16%
36,151
24
$2.67M 1.12%
10,950
25
$2.64M 1.11%
24,035
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