PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+5.24%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$75.6M
(+4%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
849
New
38
Increased
201
Reduced
280
Closed
28
Top Buys
| 1 |
McDonald's
MCD
|
+$13.2M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$6.82M |
| 3 |
Kinder Morgan
KMI
|
+$5.31M |
| 4 |
MetLife
MET
|
+$4.31M |
| 5 |
Simon Property Group
SPG
|
+$2.91M |
Top Sells
| 1 |
Philip Morris
PM
|
+$3.52M |
| 2 |
Kroger
KR
|
+$3.16M |
| 3 |
Apple
AAPL
|
+$3.14M |
| 4 |
PPL Corp
PPL
|
+$3.13M |
| 5 |
Chevron
CVX
|
+$2.42M |
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Technology | 15.5% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
326
DELISTED
Air Methods Corp
AIRM
| $616K | 0.03% |
13,999
-1,253
| -8% | -$55.1K |
|
327
Kellanova
K
$27.6B
| $614K | 0.03% |
9,983
+69
| +0.7% | +$4.24K |
|
328
SS&C Technologies
SSNC
$21.8B
| $604K | 0.03% |
20,656
+5,180
| +33% | +$151K |
|
329
Power Integrations
POWI
$2.48B
| $600K | 0.03% |
23,180
+202
| +0.9% | +$5.23K |
|
330
SPDR S&P 500 ETF Trust
SPY
$670B
| $600K | 0.03% |
2,920
+1,598
| +121% | +$328K |
|
331
Marriott International Class A Common Stock
MAR
$72.3B
| $596K | 0.03% |
7,638
+175
| +2% | +$13.7K |
|
332
iShares Russell 1000 Growth ETF
IWF
$120B
| $589K | 0.03% |
6,163
-1,900
| -24% | -$182K |
|
|
SPN
333
DELISTED
Superior Energy Services, Inc.
SPN
| $589K | 0.03% |
29,235
+2,712
| +10% | +$54.6K |
|
334
Protolabs
PRLB
$1.18B
| $580K | 0.03% |
8,634
+922
| +12% | +$61.9K |
|
|
GG
335
DELISTED
Goldcorp Inc
GG
| $579K | 0.03% |
31,259
-3,864
| -11% | -$71.6K |
|
336
ResMed
RMD
$39.6B
| $574K | 0.03% |
10,240
-8,118
| -44% | -$455K |
|
337
Archer Daniels Midland
ADM
$29.6B
| $570K | 0.03% |
10,967
+329
| +3% | +$17.1K |
|
|
CTRX
338
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $569K | 0.03% |
10,990
| – | – |
|
339
Yum! Brands
YUM
$41.5B
| $566K | 0.03% |
10,809
-1,231
| -10% | -$64.5K |
|
340
NVIDIA
NVDA
$4.33T
| $564K | 0.03% |
1,124,400
+27,440
| +3% | +$13.8K |
|
341
Micron Technology
MU
$176B
| $562K | 0.03% |
16,050
-3,050
| -16% | -$107K |
|
342
Parker-Hannifin
PH
$96.1B
| $554K | 0.03% |
4,296
+2,021
| +89% | +$261K |
|
343
Alcoa
AA
$8.61B
| $537K | 0.03% |
14,166
+1,608
| +13% | +$61K |
|
|
HIBB
344
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $534K | 0.03% |
11,026
-321
| -3% | -$15.5K |
|
|
SIAL
345
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $522K | 0.03% |
3,800
| – | – |
|
346
Portland General Electric
POR
$4.66B
| $515K | 0.03% |
+13,613
| New | +$515K |
|
|
IBKC
347
DELISTED
IBERIABANK Corp
IBKC
| $511K | 0.03% |
7,875
+2
| +0% | +$130 |
|
348
Clean Harbors
CLH
$12.7B
| $509K | 0.03% |
10,593
+355
| +3% | +$17.1K |
|
349
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $502K | 0.03% |
20,625
-375
| -2% | -$9.13K |
|
|
PIR
350
DELISTED
Pier 1 Imports, Inc.
PIR
| $502K | 0.03% |
1,631
+67
| +4% | +$20.6K |
|