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
$201M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$380K
3
+$330K
4
ICLR icon
Icon
ICLR
+$303K
5
IBM icon
IBM
IBM
+$171K

Top Sells

1
+$1.05M
2
+$244K
3
+$224K
4
VRSN icon
VeriSign
VRSN
+$222K
5
KWR icon
Quaker Houghton
KWR
+$216K

Sector Composition

1 Healthcare 29.44%
2 Technology 13.23%
3 Financials 11.95%
4 Industrials 10.17%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 8.69%
98,463
-106
2
$8.33M 4.15%
74,004
+14
3
$6.98M 3.47%
133,115
-248
4
$6M 2.99%
43,910
-190
5
$5.96M 2.96%
186,727
+2,587
6
$5.8M 2.89%
75,366
-170
7
$5.59M 2.78%
38,848
-309
8
$5.27M 2.62%
34,437
9
$4.8M 2.39%
18,691
+1,284
10
$4.72M 2.35%
55,161
-112
11
$4.25M 2.11%
25,493
-174
12
$3.31M 1.65%
30,456
13
$3.28M 1.63%
35,932
-219
14
$2.9M 1.45%
26,560
+40
15
$2.81M 1.4%
10,235
16
$2.75M 1.37%
8,169
17
$2.73M 1.36%
43,152
+6,401
18
$2.64M 1.31%
18,234
+57
19
$2.63M 1.31%
20,956
20
$2.59M 1.29%
27,428
-230
21
$2.56M 1.28%
68,572
-1,380
22
$2.55M 1.27%
16,683
-888
23
$2.55M 1.27%
18,096
24
$2.46M 1.22%
17,431
+1,208
25
$2.16M 1.08%
4,624
1
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