PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+7.17%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.23B
AUM Growth
-$661M
(-17%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
863
New
79
Increased
266
Reduced
329
Closed
121
Top Buys
| 1 |
Adobe
ADBE
|
+$10M |
| 2 |
Nike
NKE
|
+$6.49M |
| 3 |
Amazon
AMZN
|
+$5.42M |
| 4 |
Edwards Lifesciences
EW
|
+$5.33M |
| 5 |
Texas Instruments
TXN
|
+$4.65M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$30M |
| 2 |
Gen Digital
GEN
|
+$18.2M |
| 3 |
East-West Bancorp
EWBC
|
+$18.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.5M |
| 5 |
FirstEnergy
FE
|
+$17.1M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
301
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.28M | 0.04% |
105,152
| – | – |
|
302
Cavco Industries
CVCO
$4.32B
| $1.28M | 0.04% |
5,053
-74
| -1% | -$18.7K |
|
303
Corcept Therapeutics
CORT
$7.33B
| $1.28M | 0.04% |
91,003
| – | – |
|
304
Arrow Financial
AROW
$479M
| $1.27M | 0.04% |
39,637
-355
| -0.9% | -$11.3K |
|
305
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $1.26M | 0.04% |
49,069
-14,844
| -23% | -$381K |
|
306
ON Semiconductor
ON
$20.3B
| $1.26M | 0.04% |
68,240
-1,779
| -3% | -$32.8K |
|
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $1.26M | 0.04% |
20,168
+1,697
| +9% | +$106K |
|
308
Boston Scientific
BSX
$148B
| $1.25M | 0.04% |
32,571
+2,407
| +8% | +$92.7K |
|
309
Sturm, Ruger & Co
RGR
$611M
| $1.25M | 0.04% |
18,163
-5,915
| -25% | -$408K |
|
310
Commerce Bancshares
CBSH
$7.86B
| $1.25M | 0.04% |
26,659
+1,608
| +6% | +$75.5K |
|
311
JD.com
JD
$49.2B
| $1.25M | 0.04% |
+50,387
| New | +$1.25M |
|
312
Kraft Heinz
KHC
$30.3B
| $1.24M | 0.04% |
22,530
-5,460
| -20% | -$301K |
|
313
Yum! Brands
YUM
$41.3B
| $1.24M | 0.04% |
13,632
+618
| +5% | +$56.2K |
|
314
Idexx Laboratories
IDXX
$51.5B
| $1.24M | 0.04% |
4,960
-1,487
| -23% | -$371K |
|
315
Duke Energy
DUK
$95.2B
| $1.23M | 0.04% |
15,425
+770
| +5% | +$61.6K |
|
316
HSBC
HSBC
$238B
| $1.23M | 0.04% |
29,440
-1,067
| -3% | -$44.7K |
|
317
ArcelorMittal
MT
$26.6B
| $1.23M | 0.04% |
39,780
+645
| +2% | +$19.9K |
|
318
Packaging Corp of America
PKG
$19.1B
| $1.21M | 0.04% |
11,066
+125
| +1% | +$13.7K |
|
319
Huntington Bancshares
HBAN
$25.7B
| $1.21M | 0.04% |
81,096
+4,710
| +6% | +$70.3K |
|
320
United Airlines
UAL
$33.8B
| $1.21M | 0.04% |
13,581
+82
| +0.6% | +$7.31K |
|
321
EPR Properties
EPR
$4.44B
| $1.21M | 0.04% |
17,638
| – | – |
|
322
Middleby
MIDD
$6.8B
| $1.21M | 0.04% |
9,329
-294
| -3% | -$38K |
|
323
Quaker Houghton
KWR
$2.44B
| $1.2M | 0.04% |
5,951
+63
| +1% | +$12.7K |
|
324
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $1.2M | 0.04% |
66,008
-138
| -0.2% | -$2.5K |
|
325
BOK Financial
BOKF
$7B
| $1.18M | 0.04% |
12,169
-458
| -4% | -$44.6K |
|