PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+1.86%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$2.11M
(-0.11%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
915
New
35
Increased
219
Reduced
286
Closed
42
Top Buys
| 1 |
Chubb
CB
|
+$13.5M |
| 2 |
Medtronic
MDT
|
+$10.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.79M |
| 4 |
Blackrock
BLK
|
+$3.73M |
| 5 |
PPG Industries
PPG
|
+$3.07M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$18.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.7M |
| 3 |
Goodyear
GT
|
+$4.68M |
| 4 |
State Street
STT
|
+$3.83M |
| 5 |
Qualcomm
QCOM
|
+$3.67M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 14.67% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$240B
| $1.11M | 0.06% |
7,085
+37
| +0.5% | +$5.81K |
|
|
MON
227
DELISTED
Monsanto Co
MON
| $1.1M | 0.06% |
12,533
-141
| -1% | -$12.4K |
|
228
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.1M | 0.06% |
25,441
-27,780
| -52% | -$1.2M |
|
229
Exponent
EXPO
$3.48B
| $1.1M | 0.06% |
42,932
-356
| -0.8% | -$9.08K |
|
230
Teva Pharmaceuticals
TEVA
$21.1B
| $1.09M | 0.06% |
20,392
-861
| -4% | -$46.1K |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $1.08M | 0.06% |
12,071
-923
| -7% | -$82.6K |
|
232
West Pharmaceutical
WST
$18.5B
| $1.08M | 0.06% |
15,588
+1,271
| +9% | +$88.1K |
|
233
Stryker
SYK
$144B
| $1.07M | 0.06% |
9,992
-224
| -2% | -$24K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $1.06M | 0.06% |
30,913
+3,619
| +13% | +$124K |
|
|
PBCT
235
DELISTED
People's United Financial Inc
PBCT
| $1.05M | 0.06% |
65,965
+5,500
| +9% | +$87.6K |
|
236
General Dynamics
GD
$87.5B
| $1.05M | 0.06% |
7,977
+560
| +8% | +$73.6K |
|
237
Starwood Property Trust
STWD
$7.45B
| $1.05M | 0.06% |
55,254
-71,390
| -56% | -$1.35M |
|
238
Enterprise Products Partners
EPD
$69.4B
| $1.04M | 0.06% |
42,283
-5,957
| -12% | -$147K |
|
|
SIVB
239
DELISTED
SVB Financial Group
SIVB
| $1.03M | 0.05% |
10,109
-82
| -0.8% | -$8.37K |
|
240
Pricesmart
PSMT
$3.59B
| $1.03M | 0.05% |
12,130
+440
| +4% | +$37.2K |
|
241
Alibaba
BABA
$396B
| $1.02M | 0.05% |
12,898
-275
| -2% | -$21.7K |
|
242
Barclays
BCS
$72.7B
| $1.01M | 0.05% |
125,464
-26,085
| -17% | -$211K |
|
243
AptarGroup
ATR
$8.87B
| $999K | 0.05% |
12,738
+977
| +8% | +$76.6K |
|
244
Protolabs
PRLB
$1.18B
| $991K | 0.05% |
12,857
+1,262
| +11% | +$97.3K |
|
245
ProAssurance
PRA
$1.22B
| $986K | 0.05% |
19,484
+615
| +3% | +$31.1K |
|
246
Halliburton
HAL
$19B
| $983K | 0.05% |
27,518
-9,684
| -26% | -$346K |
|
247
Dorman Products
DORM
$4.79B
| $982K | 0.05% |
18,052
+3,247
| +22% | +$177K |
|
248
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $976K | 0.05% |
18,373
-1,037
| -5% | -$55.1K |
|
|
STR
249
DELISTED
QUESTAR CORP
STR
| $976K | 0.05% |
39,371
+1,756
| +5% | +$43.5K |
|
250
Cognex
CGNX
$7.4B
| $966K | 0.05% |
49,616
+2,466
| +5% | +$48K |
|