PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+2.05%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
940
New
67
Increased
195
Reduced
320
Closed
51
Top Buys
| 1 |
Lam Research
LRCX
|
+$9.75M |
| 2 |
Starbucks
SBUX
|
+$3.89M |
| 3 |
Target
TGT
|
+$3.13M |
| 4 |
Medtronic
MDT
|
+$2.94M |
| 5 |
Chevron
CVX
|
+$2.83M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$10.2M |
| 2 |
HAR
Harman International Industries
HAR
|
+$5.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$5.32M |
| 4 |
McDonald's
MCD
|
+$5.11M |
| 5 |
Kroger
KR
|
+$4.56M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 13.45% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$62.2B
| $1.11M | 0.06% |
19,518
-711
| -4% | -$40.6K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.06% |
20,696
-10,221
| -33% | -$548K |
|
228
Steris
STE
$24B
| $1.1M | 0.06% |
16,028
-1,105
| -6% | -$76K |
|
229
Southwest Airlines
LUV
$16.3B
| $1.1M | 0.06% |
27,963
-12,794
| -31% | -$501K |
|
230
Pricesmart
PSMT
$3.41B
| $1.09M | 0.06% |
11,648
-482
| -4% | -$45.1K |
|
231
General Dynamics
GD
$86.9B
| $1.08M | 0.06% |
7,763
-214
| -3% | -$29.8K |
|
232
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.08M | 0.06% |
15,808
-2,639
| -14% | -$180K |
|
233
Dorman Products
DORM
$4.86B
| $1.07M | 0.06% |
18,772
+720
| +4% | +$41.2K |
|
234
Packaging Corp of America
PKG
$19.2B
| $1.05M | 0.06% |
15,707
+12,010
| +325% | +$804K |
|
|
SBNY
235
DELISTED
Signature Bank
SBNY
| $1.05M | 0.06% |
8,416
-701
| -8% | -$87.5K |
|
|
PBCT
236
DELISTED
People's United Financial Inc
PBCT
| $1.05M | 0.06% |
71,509
+5,544
| +8% | +$81.3K |
|
237
Arrow Financial
AROW
$479M
| $1.04M | 0.06% |
43,548
-17,690
| -29% | -$423K |
|
|
GG
238
DELISTED
Goldcorp Inc
GG
| $1.04M | 0.06% |
54,201
-2,369
| -4% | -$45.3K |
|
239
ProAssurance
PRA
$1.22B
| $1.03M | 0.06% |
19,264
-220
| -1% | -$11.8K |
|
|
SIVB
240
DELISTED
SVB Financial Group
SIVB
| $1.02M | 0.05% |
10,664
+555
| +5% | +$52.8K |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| $1.01M | 0.05% |
11,149
-922
| -8% | -$83.7K |
|
242
Alibaba
BABA
$343B
| $1.01M | 0.05% |
12,702
-196
| -2% | -$15.6K |
|
243
Teva Pharmaceuticals
TEVA
$22.4B
| $1M | 0.05% |
19,931
-461
| -2% | -$23.2K |
|
244
AptarGroup
ATR
$8.98B
| $1M | 0.05% |
12,637
-101
| -0.8% | -$7.99K |
|
245
Under Armour
UAA
$2.14B
| $990K | 0.05% |
24,695
-21,629
| -47% | -$867K |
|
246
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $981K | 0.05% |
17,787
-586
| -3% | -$32.3K |
|
|
ULTI
247
DELISTED
Ultimate Software Group Inc
ULTI
| $960K | 0.05% |
4,564
+316
| +7% | +$66.5K |
|
248
Yum! Brands
YUM
$40.5B
| $954K | 0.05% |
16,003
-383
| -2% | -$22.8K |
|
249
Cognex
CGNX
$7.45B
| $939K | 0.05% |
43,560
-6,056
| -12% | -$131K |
|
250
Idexx Laboratories
IDXX
$51B
| $920K | 0.05% |
9,907
+146
| +1% | +$13.6K |
|