PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+5.91%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$165M
(+6.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,104
New
74
Increased
274
Reduced
359
Closed
44
Top Buys
| 1 |
McDonald's
MCD
|
+$9.46M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$6.54M |
| 3 |
Chevron
CVX
|
+$6.41M |
| 4 |
IBM
IBM
|
+$5.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$10.3M |
| 2 |
Phillips 66
PSX
|
+$6.68M |
| 3 |
Occidental Petroleum
OXY
|
+$5.11M |
| 4 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$4.8M |
| 5 |
Apple
AAPL
|
+$4.42M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
301
DELISTED
Life Storage, Inc.
LSI
| $1.26M | 0.04% |
23,048
| – | – |
|
302
Agree Realty
ADC
$7.97B
| $1.26M | 0.04% |
26,242
| – | – |
|
303
Schwab US Large- Cap ETF
SCHX
$60.4B
| $1.26M | 0.04% |
133,980
+26,304
| +24% | +$247K |
|
304
Groupon
GRPN
$901M
| $1.25M | 0.04% |
15,912
+69
| +0.4% | +$5.43K |
|
305
Biglari Holdings Class B
BH
$961M
| $1.24M | 0.04% |
4,296
-1,034
| -19% | -$298K |
|
|
DFT
306
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.23M | 0.04% |
24,861
| – | – |
|
307
West Pharmaceutical
WST
$18.6B
| $1.21M | 0.04% |
14,843
+255
| +2% | +$20.8K |
|
|
GMS
308
DELISTED
GMS Inc
GMS
| $1.21M | 0.04% |
+34,395
| New | +$1.21M |
|
|
JNPR
309
DELISTED
Juniper Networks
JNPR
| $1.19M | 0.04% |
42,841
| – | – |
|
310
iShares International Treasury Bond ETF
ISHG
$666M
| $1.19M | 0.04% |
15,162
-213
| -1% | -$16.7K |
|
311
Hackett Group
HCKT
$570M
| $1.19M | 0.04% |
60,872
-66,128
| -52% | -$1.29M |
|
312
The Mosaic Company
MOS
$10.7B
| $1.17M | 0.04% |
40,153
+6,088
| +18% | +$178K |
|
313
CoStar Group
CSGP
$37.3B
| $1.17M | 0.04% |
56,480
-2,490
| -4% | -$51.6K |
|
|
WAGE
314
DELISTED
WageWorks, Inc.
WAGE
| $1.16M | 0.04% |
16,084
-92
| -0.6% | -$6.65K |
|
315
Republic Services
RSG
$70.4B
| $1.16M | 0.04% |
18,469
-5,923
| -24% | -$372K |
|
|
TCO
316
DELISTED
Taubman Centers Inc.
TCO
| $1.15M | 0.04% |
17,433
| – | – |
|
317
Arrow Financial
AROW
$473M
| $1.14M | 0.04% |
41,271
| – | – |
|
318
RBC Bearings
RBC
$12B
| $1.13M | 0.04% |
11,668
-100
| -0.8% | -$9.71K |
|
319
Enterprise Products Partners
EPD
$68.8B
| $1.13M | 0.04% |
41,003
-5,374
| -12% | -$148K |
|
320
Regions Financial
RF
$23.7B
| $1.13M | 0.04% |
77,468
-5,581
| -7% | -$81.1K |
|
321
Exponent
EXPO
$3.52B
| $1.12M | 0.04% |
37,606
-564
| -1% | -$16.8K |
|
322
Marathon Petroleum
MPC
$55.6B
| $1.12M | 0.04% |
22,080
-475
| -2% | -$24K |
|
|
CSC
323
DELISTED
Computer Sciences
CSC
| $1.1M | 0.04% |
+16,000
| New | +$1.1M |
|
324
ProAssurance
PRA
$1.22B
| $1.1M | 0.04% |
18,244
-114
| -0.6% | -$6.87K |
|
|
SBNY
325
DELISTED
Signature Bank
SBNY
| $1.1M | 0.04% |
7,378
-340
| -4% | -$50.5K |
|