PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+4.7%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$41M
(+1.4%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,057
New
11
Increased
217
Reduced
223
Closed
532
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$8.04M |
| 2 |
British American Tobacco
BTI
|
+$5.09M |
| 3 |
UnitedHealth
UNH
|
+$4.77M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$3.06M |
| 5 |
Boeing
BA
|
+$2.23M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.77M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$9.21M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.17M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.45M |
| 5 |
Equinix
EQIX
|
+$2.47M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boston Scientific
BSX
$152B
| $983K | 0.03% |
33,680
-1,090
| -3% | -$31.8K |
|
352
TrueCar
TRUE
$215M
| $979K | 0.03% |
61,970
| – | – |
|
|
DEA
353
Easterly Government Properties
DEA
$1.07B
| $977K | 0.03% |
18,912
+1,234
| +7% | +$63.7K |
|
|
QUOT
354
DELISTED
Quotient Technology Inc
QUOT
| $976K | 0.03% |
62,334
| – | – |
|
355
Ford
F
$46.5B
| $974K | 0.03% |
81,458
-14,597
| -15% | -$175K |
|
356
Synopsys
SNPS
$79B
| $973K | 0.03% |
12,085
+353
| +3% | +$28.4K |
|
357
Golub Capital BDC
GBDC
$3.93B
| $958K | 0.03% |
51,970
| – | – |
|
358
Power Integrations
POWI
$2.48B
| $955K | 0.03% |
26,114
-2,298
| -8% | -$84K |
|
359
Cardinal Health
CAH
$36.4B
| $944K | 0.03% |
14,109
+108
| +0.8% | +$7.23K |
|
360
RB Global
RBA
$21.7B
| $940K | 0.03% |
29,701
-1,626
| -5% | -$51.5K |
|
361
Pricesmart
PSMT
$3.52B
| $933K | 0.03% |
10,459
-501
| -5% | -$44.7K |
|
362
Portland General Electric
POR
$4.66B
| $917K | 0.03% |
20,100
-229
| -1% | -$10.4K |
|
|
WAGE
363
DELISTED
WageWorks, Inc.
WAGE
| $912K | 0.03% |
15,024
-669
| -4% | -$40.6K |
|
364
Commerce Bancshares
CBSH
$7.95B
| $909K | 0.03% |
23,265
+692
| +3% | +$27K |
|
365
Four Corners Property Trust
FCPT
$2.66B
| $897K | 0.03% |
36,003
| – | – |
|
|
BIG
366
DELISTED
Big Lots, Inc.
BIG
| $895K | 0.03% |
16,699
+26
| +0.2% | +$1.39K |
|
367
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $892K | 0.03% |
12,022
+790
| +7% | +$58.6K |
|
|
OCLR
368
DELISTED
Oclaro Inc.
OCLR
| $889K | 0.03% |
102,960
| – | – |
|
369
ProAssurance
PRA
$1.22B
| $888K | 0.03% |
16,247
-996
| -6% | -$54.4K |
|
370
Williams Companies
WMB
$71.8B
| $880K | 0.03% |
29,310
-2,105
| -7% | -$63.2K |
|
371
OGE Energy
OGE
$8.96B
| $875K | 0.03% |
24,286
+1,108
| +5% | +$39.9K |
|
|
HDS
372
DELISTED
HD Supply Holdings, Inc.
HDS
| $871K | 0.03% |
24,134
-169
| -0.7% | -$6.1K |
|
|
TCO
373
DELISTED
Taubman Centers Inc.
TCO
| $866K | 0.03% |
17,433
| – | – |
|
|
DFS
374
DELISTED
Discover Financial Services
DFS
| $861K | 0.03% |
13,361
-3,180
| -19% | -$205K |
|
375
Bath & Body Works
BBWI
$5.61B
| $852K | 0.03% |
25,316
+5,971
| +31% | +$201K |
|