PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+5.24%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$75.6M
(+4%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
849
New
38
Increased
201
Reduced
280
Closed
28
Top Buys
| 1 |
McDonald's
MCD
|
+$13.2M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$6.82M |
| 3 |
Kinder Morgan
KMI
|
+$5.31M |
| 4 |
MetLife
MET
|
+$4.31M |
| 5 |
Simon Property Group
SPG
|
+$2.91M |
Top Sells
| 1 |
Philip Morris
PM
|
+$3.52M |
| 2 |
Kroger
KR
|
+$3.16M |
| 3 |
Apple
AAPL
|
+$3.14M |
| 4 |
PPL Corp
PPL
|
+$3.13M |
| 5 |
Chevron
CVX
|
+$2.42M |
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Technology | 15.5% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
251
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $992K | 0.05% |
23,167
-1,579
| -6% | -$67.6K |
|
252
Adtalem Global Education
ATGE
$4.94B
| $988K | 0.05% |
20,815
+870
| +4% | +$41.3K |
|
253
Kirby Corp
KEX
$4.8B
| $983K | 0.05% |
12,175
-771
| -6% | -$62.3K |
|
254
Molson Coors Class B
TAP
$9.57B
| $979K | 0.05% |
13,136
-4,858
| -27% | -$362K |
|
255
Mastercard
MA
$525B
| $977K | 0.05% |
11,335
+595
| +6% | +$51.3K |
|
256
Morgan Stanley
MS
$250B
| $973K | 0.05% |
25,070
+284
| +1% | +$11K |
|
257
T Rowe Price
TROW
$23.2B
| $967K | 0.05% |
11,251
-221
| -2% | -$19K |
|
258
Zebra Technologies
ZBRA
$15.9B
| $967K | 0.05% |
12,486
-1,647
| -12% | -$128K |
|
259
Compass Minerals
CMP
$753M
| $962K | 0.05% |
11,074
+123
| +1% | +$10.7K |
|
|
RYL
260
DELISTED
RYLAND GROUP INC
RYL
| $954K | 0.05% |
24,729
-22
| -0.1% | -$849 |
|
261
Alerian MLP ETF
AMLP
$10.5B
| $952K | 0.05% |
10,869
+165
| +2% | +$14.5K |
|
262
Stryker
SYK
$147B
| $949K | 0.05% |
10,051
-627
| -6% | -$59.2K |
|
263
Energy Select Sector SPDR Fund
XLE
$26.9B
| $947K | 0.05% |
11,958
-2,000
| -14% | -$158K |
|
264
Waters Corp
WAT
$17.6B
| $945K | 0.05% |
8,376
-466
| -5% | -$52.6K |
|
265
Glacier Bancorp
GBCI
$5.8B
| $930K | 0.05% |
33,487
-431
| -1% | -$12K |
|
266
Steris
STE
$24.6B
| $930K | 0.05% |
14,345
+324
| +2% | +$21K |
|
|
STR
267
DELISTED
QUESTAR CORP
STR
| $922K | 0.05% |
36,468
-683
| -2% | -$17.3K |
|
|
FRC
268
DELISTED
First Republic Bank
FRC
| $918K | 0.05% |
17,601
-552
| -3% | -$28.8K |
|
269
Tractor Supply
TSCO
$32.1B
| $915K | 0.05% |
58,065
-2,535
| -4% | -$39.9K |
|
270
Pricesmart
PSMT
$3.52B
| $913K | 0.05% |
10,010
+266
| +3% | +$24.3K |
|
271
General Dynamics
GD
$87.7B
| $908K | 0.05% |
6,599
| – | – |
|
272
Materials Select Sector SPDR Fund
XLB
$5.5B
| $906K | 0.05% |
18,647
-270
| -1% | -$13.1K |
|
273
Teva Pharmaceuticals
TEVA
$22.9B
| $901K | 0.05% |
15,670
+255
| +2% | +$14.7K |
|
274
Heartland Express
HTLD
$656M
| $889K | 0.05% |
32,926
+651
| +2% | +$17.6K |
|
|
CPHD
275
DELISTED
Cepheid Inc
CPHD
| $887K | 0.05% |
16,375
-1,557
| -9% | -$84.3K |
|