PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+2.05%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
940
New
67
Increased
195
Reduced
320
Closed
51
Top Buys
| 1 |
Lam Research
LRCX
|
+$9.75M |
| 2 |
Starbucks
SBUX
|
+$3.89M |
| 3 |
Target
TGT
|
+$3.13M |
| 4 |
Medtronic
MDT
|
+$2.94M |
| 5 |
Chevron
CVX
|
+$2.83M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$10.2M |
| 2 |
HAR
Harman International Industries
HAR
|
+$5.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$5.32M |
| 4 |
McDonald's
MCD
|
+$5.11M |
| 5 |
Kroger
KR
|
+$4.56M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 13.45% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
376
DELISTED
Nippon Telegraph & Telephone
NTT
| $340K | 0.02% |
7,218
-2,029
| -22% | -$95.6K |
|
|
LGF
377
DELISTED
Lions Gate Entertainment
LGF
| $338K | 0.02% |
16,704
+3,177
| +23% | +$64.3K |
|
|
VAL
378
DELISTED
Valspar
VAL
| $335K | 0.02% |
3,100
| – | – |
|
379
AllianceBernstein
AB
$4.17B
| $331K | 0.02% |
14,198
| – | – |
|
380
Campbell Soup
CPB
$9.98B
| $327K | 0.02% |
4,922
-5,292
| -52% | -$352K |
|
381
Tapestry
TPR
$21.9B
| $324K | 0.02% |
7,956
-2,589
| -25% | -$105K |
|
|
TMH
382
DELISTED
Team Health Holdings Inc
TMH
| $324K | 0.02% |
7,982
+655
| +9% | +$26.6K |
|
383
Vanguard Information Technology ETF
VGT
$102B
| $321K | 0.02% |
2,999
-121
| -4% | -$13K |
|
384
Fidelity National Information Services
FIS
$34.7B
| $317K | 0.02% |
4,300
| – | – |
|
|
PDCE
385
DELISTED
PDC Energy, Inc.
PDCE
| $316K | 0.02% |
5,484
+234
| +4% | +$13.5K |
|
386
Teradyne
TER
$18.7B
| $315K | 0.02% |
16,000
| – | – |
|
|
PAY
387
DELISTED
Verifone Systems Inc
PAY
| $314K | 0.02% |
16,947
-358
| -2% | -$6.63K |
|
388
S&P Global
SPGI
$165B
| $305K | 0.02% |
+2,846
| New | +$305K |
|
389
Eastman Chemical
EMN
$7.47B
| $292K | 0.02% |
4,300
| – | – |
|
390
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $292K | 0.02% |
12,025
| – | – |
|
391
J.M. Smucker
SJM
$11.7B
| $291K | 0.02% |
1,911
+1,439
| +305% | +$219K |
|
392
Premier
PINC
$2.21B
| $288K | 0.02% |
+8,790
| New | +$288K |
|
393
iShares Core US Aggregate Bond ETF
AGG
$132B
| $283K | 0.02% |
2,517
+620
| +33% | +$69.7K |
|
394
Blackstone
BX
$139B
| $281K | 0.02% |
11,449
+1,315
| +13% | +$32.3K |
|
|
RAD
395
DELISTED
Rite Aid Corporation
RAD
| $277K | 0.01% |
1,850
-20
| -1% | -$3K |
|
396
Sempra
SRE
$53.5B
| $275K | 0.01% |
4,828
+4,162
| +625% | +$237K |
|
397
Waters Corp
WAT
$17.4B
| $272K | 0.01% |
1,932
+393
| +26% | +$55.3K |
|
398
Darden Restaurants
DRI
$24.7B
| $270K | 0.01% |
4,247
| – | – |
|
399
Tesla
TSLA
$1.12T
| $270K | 0.01% |
19,095
+2,805
| +17% | +$39.7K |
|
400
Sun Life Financial
SLF
$33B
| $269K | 0.01% |
8,205
-250
| -3% | -$8.2K |
|