PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+3.33%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$802M
(+42%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
27.29%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
1,064
New
183
Increased
338
Reduced
208
Closed
34
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$64.1M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$54.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$21.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$14M |
| 2 |
Wells Fargo
WFC
|
+$7.97M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$7.87M |
| 4 |
Vodafone
VOD
|
+$2.36M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.71M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 12.34% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEET
301
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.18M | 0.04% |
+240,000
| New | +$1.18M |
|
|
WAGE
302
DELISTED
WageWorks, Inc.
WAGE
| $1.17M | 0.04% |
16,176
+947
| +6% | +$68.7K |
|
303
iShares International Treasury Bond ETF
ISHG
$654M
| $1.17M | 0.04% |
+15,375
| New | +$1.17M |
|
304
Coca-Cola Europacific Partners
CCEP
$40.8B
| $1.17M | 0.04% |
37,325
+35,450
| +1,891% | +$1.11M |
|
|
ARRS
305
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.17M | 0.04% |
+38,824
| New | +$1.17M |
|
306
Johnson Controls International
JCI
$70.6B
| $1.16M | 0.04% |
28,227
-3,912
| -12% | -$161K |
|
|
SBNY
307
DELISTED
Signature Bank
SBNY
| $1.16M | 0.04% |
7,718
-120
| -2% | -$18K |
|
308
Manhattan Associates
MANH
$13B
| $1.16M | 0.04% |
+21,795
| New | +$1.16M |
|
|
PEI
309
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.15M | 0.04% |
+4,057
| New | +$1.15M |
|
310
Exponent
EXPO
$3.56B
| $1.15M | 0.04% |
38,170
-1,160
| -3% | -$35K |
|
311
Marathon Petroleum
MPC
$55.8B
| $1.14M | 0.04% |
22,555
+4,313
| +24% | +$217K |
|
312
Exelon
EXC
$43.7B
| $1.13M | 0.04% |
44,630
-1,057
| -2% | -$26.7K |
|
|
ATVI
313
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12M | 0.04% |
31,115
+30,115
| +3,012% | +$1.09M |
|
314
CoStar Group
CSGP
$37B
| $1.11M | 0.04% |
58,970
-980
| -2% | -$18.5K |
|
315
Blackbaud
BLKB
$3.33B
| $1.1M | 0.04% |
17,264
-220
| -1% | -$14.1K |
|
|
DF
316
DELISTED
Dean Foods Company
DF
| $1.1M | 0.04% |
+50,482
| New | +$1.1M |
|
317
Kimco Realty
KIM
$15.2B
| $1.1M | 0.04% |
43,654
+28,304
| +184% | +$712K |
|
318
RBC Bearings
RBC
$12.1B
| $1.09M | 0.04% |
11,768
-231
| -2% | -$21.4K |
|
|
DFT
319
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.09M | 0.04% |
+24,861
| New | +$1.09M |
|
320
Idexx Laboratories
IDXX
$51.4B
| $1.09M | 0.04% |
9,256
-19
| -0.2% | -$2.23K |
|
321
RB Global
RBA
$21.9B
| $1.08M | 0.04% |
31,835
-492
| -2% | -$16.7K |
|
|
322
Vodafone
VOD
$28.3B
| $1.08M | 0.04% |
43,997
-96,714
| -69% | -$2.36M |
|
323
Olympic Steel
ZEUS
$371M
| $1.07M | 0.04% |
+44,209
| New | +$1.07M |
|
324
Insperity
NSP
$1.98B
| $1.06M | 0.04% |
+29,758
| New | +$1.06M |
|
325
Groupon
GRPN
$922M
| $1.05M | 0.04% |
15,843
+15,833
| +158,330% | +$1.05M |
|