PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+2.67%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$34.4M
(+1.8%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
937
New
49
Increased
201
Reduced
290
Closed
57
Top Buys
| 1 |
Fortive
FTV
|
+$3.43M |
| 2 |
Lam Research
LRCX
|
+$2.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 4 |
Starbucks
SBUX
|
+$1.53M |
| 5 |
Chevron
CVX
|
+$1.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.07M |
| 2 |
HAR
Harman International Industries
HAR
|
+$2.6M |
| 3 |
Danaher
DHR
|
+$2.55M |
| 4 |
AstraZeneca
AZN
|
+$1.35M |
| 5 |
Embraer
ERJ
|
+$1.13M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sun Communities
SUI
$16.1B
| $714K | 0.04% |
9,101
+408
| +5% | +$32K |
|
277
Penske Automotive Group
PAG
$12.2B
| $696K | 0.04% |
14,439
+1,114
| +8% | +$53.7K |
|
278
Marsh & McLennan
MMC
$97.7B
| $691K | 0.04% |
10,279
| – | – |
|
279
BOK Financial
BOKF
$7.02B
| $684K | 0.04% |
9,921
-100
| -1% | -$6.89K |
|
280
Portland General Electric
POR
$4.63B
| $683K | 0.04% |
16,039
+2,630
| +20% | +$112K |
|
281
Edwards Lifesciences
EW
$46B
| $661K | 0.03% |
16,440
| – | – |
|
282
Kinder Morgan
KMI
$60.8B
| $661K | 0.03% |
28,606
+8,460
| +42% | +$195K |
|
|
VAR
283
DELISTED
Varian Medical Systems, Inc.
VAR
| $660K | 0.03% |
7,562
-323
| -4% | -$28.2K |
|
284
Dell
DELL
$84.2B
| $656K | 0.03% |
+48,895
| New | +$656K |
|
285
Helmerich & Payne
HP
$2.07B
| $654K | 0.03% |
+9,719
| New | +$654K |
|
286
Five Below
FIVE
$8.05B
| $651K | 0.03% |
16,154
+942
| +6% | +$38K |
|
287
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $650K | 0.03% |
28,170
+12,202
| +76% | +$282K |
|
288
Analog Devices
ADI
$122B
| $647K | 0.03% |
10,038
-384
| -4% | -$24.8K |
|
|
CATM
289
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $646K | 0.03% |
14,489
-346
| -2% | -$15.4K |
|
290
Protolabs
PRLB
$1.17B
| $645K | 0.03% |
10,777
-1,375
| -11% | -$82.3K |
|
291
Compass Minerals
CMP
$752M
| $643K | 0.03% |
8,732
-234
| -3% | -$17.2K |
|
292
Quaker Houghton
KWR
$2.42B
| $637K | 0.03% |
6,013
-155
| -3% | -$16.4K |
|
|
EDGW
293
DELISTED
Edgewater Technology Inc
EDGW
| $636K | 0.03% |
+74,830
| New | +$636K |
|
294
Cognizant
CTSH
$33.8B
| $627K | 0.03% |
13,128
-2,171
| -14% | -$104K |
|
|
IBKC
295
DELISTED
IBERIABANK Corp
IBKC
| $619K | 0.03% |
9,222
+85
| +0.9% | +$5.71K |
|
296
Whirlpool
WHR
$5.24B
| $618K | 0.03% |
3,807
| – | – |
|
297
The Mosaic Company
MOS
$10.6B
| $615K | 0.03% |
25,165
+4,033
| +19% | +$98.6K |
|
298
iShares US Real Estate ETF
IYR
$3.6B
| $611K | 0.03% |
7,580
-2,800
| -27% | -$226K |
|
299
Treehouse Foods
THS
$886M
| $609K | 0.03% |
6,992
+374
| +6% | +$32.6K |
|
|
PARA
300
DELISTED
Paramount Global Class B
PARA
| $600K | 0.03% |
10,959
+330
| +3% | +$18.1K |
|