PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+4.58%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$208M
(+12%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
840
New
45
Increased
285
Reduced
173
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.99M |
| 3 |
Procter & Gamble
PG
|
+$3.99M |
| 4 |
RTX Corp
RTX
|
+$3.83M |
| 5 |
Southwest Airlines
LUV
|
+$3.81M |
Top Sells
| 1 |
Chevron
CVX
|
+$3.89M |
| 2 |
Gilead Sciences
GILD
|
+$2.81M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.79M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$1.71M |
| 5 |
Monster Beverage
MNST
|
+$1.5M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.6B
| $1.23M | 0.07% |
14,074
+1,752
| +14% | +$153K |
|
227
iShares Russell 2000 ETF
IWM
$67.6B
| $1.21M | 0.06% |
10,190
| – | – |
|
|
PCL
228
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.21M | 0.06% |
26,856
-1,098
| -4% | -$49.5K |
|
229
Arrow Financial
AROW
$484M
| $1.21M | 0.06% |
61,242
| – | – |
|
|
PETM
230
DELISTED
PETSMART INC
PETM
| $1.21M | 0.06% |
20,150
+19,650
| +3,930% | +$1.18M |
|
|
INVX
231
Innovex International, Inc.
INVX
$1.16B
| $1.18M | 0.06% |
10,801
-623
| -5% | -$68.1K |
|
232
Nike
NKE
$110B
| $1.18M | 0.06% |
30,418
+9,500
| +45% | +$368K |
|
233
NiSource
NI
$19.4B
| $1.16M | 0.06% |
75,337
+38,562
| +105% | +$596K |
|
234
Zebra Technologies
ZBRA
$16.1B
| $1.15M | 0.06% |
14,022
+110
| +0.8% | +$9.05K |
|
235
Accenture
ACN
$152B
| $1.15M | 0.06% |
14,245
-378
| -3% | -$30.6K |
|
236
PPG Industries
PPG
$25.2B
| $1.15M | 0.06% |
10,964
+2,378
| +28% | +$250K |
|
237
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.13M | 0.06% |
16,476
+1,000
| +6% | +$68.3K |
|
238
Weyerhaeuser
WY
$18.6B
| $1.1M | 0.06% |
33,375
-1,939
| -5% | -$64.1K |
|
239
MarketAxess Holdings
MKTX
$7.04B
| $1.09M | 0.06% |
20,156
-166
| -0.8% | -$8.98K |
|
|
WDR
240
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.09M | 0.06% |
17,414
+661
| +4% | +$41.4K |
|
241
LKQ Corp
LKQ
$8.47B
| $1.09M | 0.06% |
+40,726
| New | +$1.09M |
|
242
Clorox
CLX
$15.2B
| $1.08M | 0.06% |
11,860
+1,050
| +10% | +$96K |
|
243
Citigroup
C
$182B
| $1.06M | 0.06% |
22,529
+129
| +0.6% | +$6.08K |
|
244
Toro Company
TTC
$7.82B
| $1.06M | 0.06% |
33,350
+2,156
| +7% | +$68.5K |
|
245
VF Corp
VFC
$6.05B
| $1.06M | 0.06% |
17,870
-2,141
| -11% | -$127K |
|
246
Consolidated Edison
ED
$35.2B
| $1.06M | 0.06% |
18,359
-979
| -5% | -$56.5K |
|
|
PBCT
247
DELISTED
People's United Financial Inc
PBCT
| $1.02M | 0.05% |
67,371
+12,761
| +23% | +$194K |
|
248
Alerian MLP ETF
AMLP
$10.5B
| $1.02M | 0.05% |
10,704
+380
| +4% | +$36.1K |
|
|
FRC
249
DELISTED
First Republic Bank
FRC
| $1.02M | 0.05% |
18,477
+1,539
| +9% | +$84.6K |
|
250
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1.01M | 0.05% |
13,213
+675
| +5% | +$51.8K |
|