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 | |
|---|---|---|---|---|---|---|
|
RYL
276
DELISTED
RYLAND GROUP INC
RYL
| $874K | 0.05% |
22,169
+1,340
| +6% | +$52.8K |
|
277
McCormick & Company Non-Voting
MKC
$18.5B
| $866K | 0.05% |
24,200
+16,182
| +202% | +$579K |
|
278
Rockwell Automation
ROK
$38.9B
| $844K | 0.04% |
6,739
+475
| +8% | +$59.5K |
|
279
Teva Pharmaceuticals
TEVA
$22.7B
| $843K | 0.04% |
16,070
+5,412
| +51% | +$284K |
|
280
Newell Brands
NWL
$2.47B
| $831K | 0.04% |
26,788
+3,465
| +15% | +$107K |
|
281
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $831K | 0.04% |
13,657
-123
| -0.9% | -$7.48K |
|
282
Pricesmart
PSMT
$3.5B
| $823K | 0.04% |
9,459
+87
| +0.9% | +$7.57K |
|
283
Ciena
CIEN
$18.6B
| $813K | 0.04% |
37,550
+35,100
| +1,433% | +$760K |
|
284
Tractor Supply
TSCO
$32B
| $813K | 0.04% |
67,315
-2,550
| -4% | -$30.8K |
|
285
General Dynamics
GD
$88.1B
| $806K | 0.04% |
6,915
-152
| -2% | -$17.7K |
|
|
CPHD
286
DELISTED
Cepheid Inc
CPHD
| $796K | 0.04% |
16,600
+1,600
| +11% | +$76.7K |
|
|
ACC
287
DELISTED
American Campus Communities, Inc.
ACC
| $793K | 0.04% |
20,734
+4,669
| +29% | +$179K |
|
288
Yum! Brands
YUM
$41.4B
| $790K | 0.04% |
13,536
+2,579
| +24% | +$151K |
|
|
RWT
289
Redwood Trust
RWT
$802M
| $789K | 0.04% |
40,534
-2,270
| -5% | -$44.2K |
|
290
Knowles
KN
$1.88B
| $786K | 0.04% |
25,561
-22,688
| -47% | -$698K |
|
291
BHP
BHP
$137B
| $781K | 0.04% |
13,496
-364
| -3% | -$21.1K |
|
|
CATM
292
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $775K | 0.04% |
22,720
-1,157
| -5% | -$39.5K |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $767K | 0.04% |
14,875
+7,060
| +90% | +$364K |
|
294
Ashland
ASH
$2.44B
| $766K | 0.04% |
14,398
-1,533
| -10% | -$81.6K |
|
|
AIRM
295
DELISTED
Air Methods Corp
AIRM
| $764K | 0.04% |
14,778
-338
| -2% | -$17.5K |
|
296
Adtalem Global Education
ATGE
$4.94B
| $741K | 0.04% |
17,502
+2,910
| +20% | +$123K |
|
|
ESV
297
DELISTED
Ensco Rowan plc
ESV
| $741K | 0.04% |
3,335
-473
| -12% | -$105K |
|
|
MINI
298
DELISTED
Mobile Mini Inc
MINI
| $727K | 0.04% |
15,173
+2,798
| +23% | +$134K |
|
299
ProAssurance
PRA
$1.22B
| $724K | 0.04% |
16,300
-175
| -1% | -$7.77K |
|
300
iShares US Real Estate ETF
IYR
$3.65B
| $720K | 0.04% |
10,030
+2,150
| +27% | +$154K |
|