PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+2.67%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$34.4M
(+1.8%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
937
New
49
Increased
201
Reduced
290
Closed
57
Top Buys
| 1 |
Fortive
FTV
|
+$3.43M |
| 2 |
Lam Research
LRCX
|
+$2.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 4 |
Starbucks
SBUX
|
+$1.53M |
| 5 |
Chevron
CVX
|
+$1.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.07M |
| 2 |
HAR
Harman International Industries
HAR
|
+$2.6M |
| 3 |
Danaher
DHR
|
+$2.55M |
| 4 |
AstraZeneca
AZN
|
+$1.35M |
| 5 |
Embraer
ERJ
|
+$1.13M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Select Dividend ETF
DVY
$20.8B
| $416K | 0.02% |
4,850
+360
| +8% | +$30.9K |
|
352
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $415K | 0.02% |
8,520
-16
| -0.2% | -$779 |
|
353
Healthpeak Properties
DOC
$12.5B
| $413K | 0.02% |
11,962
+330
| +3% | +$11.4K |
|
354
Alkermes
ALKS
$4.49B
| $405K | 0.02% |
8,613
+303
| +4% | +$14.2K |
|
355
Avnet
AVT
$4.51B
| $402K | 0.02% |
9,800
| – | – |
|
|
SPN
356
DELISTED
Superior Energy Services, Inc.
SPN
| $401K | 0.02% |
22,381
-595
| -3% | -$10.7K |
|
|
SHPG
357
DELISTED
Shire pic
SHPG
| $399K | 0.02% |
2,059
-1,589
| -44% | -$308K |
|
358
Hubbell
HUBB
$23.7B
| $396K | 0.02% |
3,674
| – | – |
|
359
McKesson
MCK
$89.1B
| $396K | 0.02% |
2,374
-415
| -15% | -$69.2K |
|
360
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $391K | 0.02% |
12,640
| – | – |
|
361
Bankunited
BKU
$2.91B
| $384K | 0.02% |
12,741
+849
| +7% | +$25.6K |
|
|
INVX
362
Innovex International, Inc.
INVX
$1.15B
| $384K | 0.02% |
6,890
-1,262
| -15% | -$70.3K |
|
363
Fidelity National Financial
FNF
$16.3B
| $381K | 0.02% |
14,879
-18,062
| -55% | -$463K |
|
|
PDCE
364
DELISTED
PDC Energy, Inc.
PDCE
| $377K | 0.02% |
5,615
+131
| +2% | +$8.8K |
|
365
Freeport-McMoran
FCX
$65B
| $365K | 0.02% |
33,654
| – | – |
|
366
TEGNA Inc
TGNA
$3.39B
| $363K | 0.02% |
25,906
-5,158
| -17% | -$72.3K |
|
367
Vanguard Real Estate ETF
VNQ
$34.7B
| $361K | 0.02% |
4,163
+7
| +0.2% | +$607 |
|
368
S&P Global
SPGI
$167B
| $356K | 0.02% |
2,812
-34
| -1% | -$4.3K |
|
369
iShares Core US Aggregate Bond ETF
AGG
$132B
| $353K | 0.02% |
3,142
+625
| +25% | +$70.2K |
|
370
BJ's Restaurants
BJRI
$694M
| $352K | 0.02% |
+9,886
| New | +$352K |
|
371
Public Service Enterprise Group
PEG
$41B
| $351K | 0.02% |
8,383
+224
| +3% | +$9.38K |
|
372
Teradyne
TER
$18.8B
| $345K | 0.02% |
16,000
| – | – |
|
373
McCormick & Company Non-Voting
MKC
$18.7B
| $342K | 0.02% |
6,856
-26
| -0.4% | -$1.3K |
|
374
Schwab US Large- Cap ETF
SCHX
$60.1B
| $340K | 0.02% |
39,522
+15,570
| +65% | +$134K |
|
375
AllianceBernstein
AB
$4.22B
| $339K | 0.02% |
14,855
+657
| +5% | +$15K |
|