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
$168M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$572K
3
+$300K
4
HII icon
Huntington Ingalls Industries
HII
+$241K
5
SLB icon
SLB Ltd
SLB
+$214K

Top Sells

1
+$3.91M
2
+$2.63M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.48M
5
AXP icon
American Express
AXP
+$1.46M

Sector Composition

1 Healthcare 20.54%
2 Financials 15.58%
3 Technology 15.11%
4 Industrials 13.47%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.66%
45,596
-15,941
2
$8.36M 4.98%
50,407
-7,319
3
$6.88M 4.1%
153,817
-6,600
4
$6.69M 3.99%
30,117
-6,650
5
$6.58M 3.92%
17,533
-1,381
6
$4.62M 2.75%
22,062
+12,052
7
$3.85M 2.29%
6,140
+478
8
$3.78M 2.25%
15,189
-2,798
9
$3.52M 2.1%
20,667
-2,895
10
$3.39M 2.02%
43,287
-1,400
11
$3.33M 1.99%
17,515
-2,800
12
$3.29M 1.96%
21,085
-2,545
13
$3.02M 1.8%
34,385
+368
14
$2.94M 1.75%
12,703
-1,850
15
$2.88M 1.72%
16,406
-150
16
$2.77M 1.65%
40,947
17
$2.73M 1.63%
21,455
18
$2.67M 1.59%
7,279
-2,019
19
$2.66M 1.58%
20,027
-3,514
20
$2.49M 1.49%
9,273
-5,433
21
$2.46M 1.47%
20,723
-2,656
22
$2.46M 1.46%
40,311
-1,332
23
$2.44M 1.46%
4,807
-2,068
24
$2.36M 1.4%
14,082
-2,744
25
$2.26M 1.35%
7,231
+1,830
1
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