PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-0.42%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$71M
(-3.6%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
860
New
35
Increased
205
Reduced
275
Closed
22
Top Buys
| 1 |
Booking.com
BKNG
|
+$8.24M |
| 2 |
Danaher
DHR
|
+$3.34M |
| 3 |
HAR
Harman International Industries
HAR
|
+$2.72M |
| 4 |
Ecolab
ECL
|
+$2.32M |
| 5 |
Biogen
BIIB
|
+$1.76M |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$8.39M |
| 2 |
United Parcel Service
UPS
|
+$6.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.88M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.36M |
| 5 |
US Bancorp
USB
|
+$3.29M |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
APA Corp
APA
$8.29B
| $613K | 0.03% |
10,648
-4,641
| -30% | -$267K |
|
327
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $601K | 0.03% |
14,496
-1,000
| -6% | -$41.5K |
|
328
ICU Medical
ICUI
$3.31B
| $600K | 0.03% |
6,267
+428
| +7% | +$41K |
|
|
SPN
329
DELISTED
Superior Energy Services, Inc.
SPN
| $596K | 0.03% |
28,304
-1,103
| -4% | -$23.2K |
|
330
F5
FFIV
$18.8B
| $595K | 0.03% |
4,942
-1,662
| -25% | -$200K |
|
|
IBKC
331
DELISTED
IBERIABANK Corp
IBKC
| $594K | 0.03% |
8,709
+606
| +7% | +$41.3K |
|
332
Marriott International Class A Common Stock
MAR
$72.1B
| $583K | 0.03% |
7,828
-110
| -1% | -$8.19K |
|
333
Power Integrations
POWI
$2.51B
| $574K | 0.03% |
25,390
+1,528
| +6% | +$34.5K |
|
334
Clean Harbors
CLH
$12.7B
| $573K | 0.03% |
10,664
+71
| +0.7% | +$3.82K |
|
335
Kellanova
K
$27.6B
| $571K | 0.03% |
9,690
+665
| +7% | +$39.2K |
|
336
Dorman Products
DORM
$4.97B
| $570K | 0.03% |
11,966
+1,568
| +15% | +$74.7K |
|
|
GG
337
DELISTED
Goldcorp Inc
GG
| $553K | 0.03% |
34,154
+2,488
| +8% | +$40.3K |
|
338
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $551K | 0.03% |
4,984
+624
| +14% | +$69K |
|
|
UMPQ
339
DELISTED
Umpqua Holdings Corp
UMPQ
| $542K | 0.03% |
30,138
+1,673
| +6% | +$30.1K |
|
|
AIRM
340
DELISTED
Air Methods Corp
AIRM
| $536K | 0.03% |
12,965
-185
| -1% | -$7.65K |
|
|
SIAL
341
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $530K | 0.03% |
3,800
| – | – |
|
|
PAY
342
DELISTED
Verifone Systems Inc
PAY
| $515K | 0.03% |
+15,145
| New | +$515K |
|
|
GHL
343
DELISTED
Greenhill & Co., Inc.
GHL
| $513K | 0.03% |
12,406
+616
| +5% | +$25.5K |
|
|
TYG
344
Tortoise Energy Infrastructure Corp
TYG
$736M
| $508K | 0.03% |
3,442
-161
| -4% | -$23.8K |
|
345
Parker-Hannifin
PH
$96.5B
| $507K | 0.03% |
4,353
-155
| -3% | -$18.1K |
|
346
Lockheed Martin
LMT
$110B
| $506K | 0.03% |
2,723
+275
| +11% | +$51.1K |
|
347
Invesco QQQ Trust
QQQ
$372B
| $506K | 0.03% |
4,724
-50
| -1% | -$5.36K |
|
348
Zoetis
ZTS
$65.8B
| $487K | 0.03% |
10,100
+2,300
| +29% | +$111K |
|
349
Healthpeak Properties
DOC
$12.6B
| $484K | 0.03% |
14,585
-1,504
| -9% | -$49.9K |
|
350
Ashland
ASH
$2.45B
| $478K | 0.03% |
8,010
-5,315
| -40% | -$317K |
|