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 | |
|---|---|---|---|---|---|---|
326
Steris
STE
$24.7B
| $1.04M | 0.04% |
15,409
-57
| -0.4% | -$3.84K |
|
327
Equity Residential
EQR
$25.4B
| $1.04M | 0.04% |
+16,104
| New | +$1.04M |
|
328
ICU Medical
ICUI
$3.31B
| $1.03M | 0.04% |
7,007
-132
| -2% | -$19.5K |
|
329
ProAssurance
PRA
$1.22B
| $1.03M | 0.04% |
18,358
-94
| -0.5% | -$5.28K |
|
330
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.03M | 0.04% |
14,920
-1,667
| -10% | -$115K |
|
|
HDS
331
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.02M | 0.04% |
+24,080
| New | +$1.02M |
|
332
Mattel
MAT
$5.76B
| $1.01M | 0.04% |
36,493
+661
| +2% | +$18.2K |
|
333
Avnet
AVT
$4.5B
| $1M | 0.04% |
21,064
+11,264
| +115% | +$536K |
|
334
Ingles Markets
IMKTA
$1.31B
| $1M | 0.04% |
+20,860
| New | +$1M |
|
335
The Mosaic Company
MOS
$10.7B
| $999K | 0.04% |
34,065
+8,900
| +35% | +$261K |
|
336
Alibaba
BABA
$373B
| $994K | 0.04% |
11,312
-350
| -3% | -$30.8K |
|
337
Power Integrations
POWI
$2.51B
| $991K | 0.04% |
29,216
+172
| +0.6% | +$5.83K |
|
|
AET
338
DELISTED
Aetna Inc
AET
| $981K | 0.04% |
7,908
-30
| -0.4% | -$3.72K |
|
339
United Airlines
UAL
$34.7B
| $980K | 0.04% |
+13,452
| New | +$980K |
|
340
Invesco Biotechnology & Genome ETF
PBE
$226M
| $956K | 0.04% |
24,625
-75
| -0.3% | -$2.91K |
|
341
Schwab US Large- Cap ETF
SCHX
$60.3B
| $955K | 0.04% |
107,676
+68,154
| +172% | +$604K |
|
342
Pediatrix Medical
MD
$1.48B
| $952K | 0.04% |
14,274
-1,302
| -8% | -$86.8K |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $942K | 0.03% |
10,183
-215
| -2% | -$19.9K |
|
344
Tile Shop Holdings
TTSH
$281M
| $935K | 0.03% |
+47,818
| New | +$935K |
|
345
Booz Allen Hamilton
BAH
$12.7B
| $932K | 0.03% |
+25,821
| New | +$932K |
|
346
Pricesmart
PSMT
$3.63B
| $931K | 0.03% |
11,148
-244
| -2% | -$20.4K |
|
347
Popular Inc
BPOP
$8.39B
| $929K | 0.03% |
+21,209
| New | +$929K |
|
348
Rexford Industrial Realty
REXR
$10.3B
| $920K | 0.03% |
+39,665
| New | +$920K |
|
349
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $917K | 0.03% |
42,536
+14,366
| +51% | +$310K |
|
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $904K | 0.03% |
17,224
-30,102
| -64% | -$1.58M |
|