PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+5.91%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$165M
(+6.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,104
New
74
Increased
274
Reduced
359
Closed
44
Top Buys
| 1 |
McDonald's
MCD
|
+$9.46M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$6.54M |
| 3 |
Chevron
CVX
|
+$6.41M |
| 4 |
IBM
IBM
|
+$5.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$10.3M |
| 2 |
Phillips 66
PSX
|
+$6.68M |
| 3 |
Occidental Petroleum
OXY
|
+$5.11M |
| 4 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$4.8M |
| 5 |
Apple
AAPL
|
+$4.42M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vodafone
VOD
$28.4B
| $839K | 0.03% |
31,768
-12,229
| -28% | -$323K |
|
|
LTC
377
LTC Properties
LTC
$1.65B
| $838K | 0.03% |
17,489
| – | – |
|
378
Treehouse Foods
THS
$884M
| $836K | 0.03% |
9,872
+1,732
| +21% | +$147K |
|
|
DEA
379
Easterly Government Properties
DEA
$1.06B
| $829K | 0.03% |
16,776
+5,530
| +49% | +$273K |
|
380
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $828K | 0.03% |
12,732
+3,537
| +38% | +$230K |
|
381
Hewlett Packard
HPE
$32.3B
| $824K | 0.03% |
59,877
+896
| +2% | +$12.3K |
|
382
BOK Financial
BOKF
$6.9B
| $823K | 0.03% |
10,513
+293
| +3% | +$22.9K |
|
383
Olympic Steel
ZEUS
$370M
| $821K | 0.03% |
44,209
| – | – |
|
384
Sonoco
SON
$4.67B
| $818K | 0.03% |
15,457
+15,189
| +5,668% | +$804K |
|
385
Ingles Markets
IMKTA
$1.31B
| $814K | 0.03% |
18,860
-2,000
| -10% | -$86.3K |
|
|
CXP
386
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $813K | 0.03% |
36,546
| – | – |
|
|
BIG
387
DELISTED
Big Lots, Inc.
BIG
| $812K | 0.03% |
16,673
| – | – |
|
388
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $805K | 0.03% |
17,111
+503
| +3% | +$23.7K |
|
|
VRE
389
Veris Residential
VRE
$1.44B
| $803K | 0.03% |
29,803
| – | – |
|
390
Ross Stores
ROST
$47.9B
| $800K | 0.03% |
12,150
+6
| +0% | +$395 |
|
391
Synopsys
SNPS
$78.4B
| $800K | 0.03% |
11,097
+11,011
| +12,803% | +$794K |
|
392
Tile Shop Holdings
TTSH
$278M
| $800K | 0.03% |
41,584
-6,234
| -13% | -$120K |
|
393
American International
AIG
$42.1B
| $793K | 0.03% |
12,713
+11,203
| +742% | +$699K |
|
394
American Eagle Outfitters
AEO
$3.36B
| $785K | 0.03% |
55,995
| – | – |
|
395
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $780K | 0.03% |
11,278
+10,440
| +1,246% | +$722K |
|
396
Kinder Morgan
KMI
$60.6B
| $778K | 0.03% |
35,738
+6,990
| +24% | +$152K |
|
397
Quaker Houghton
KWR
$2.43B
| $774K | 0.03% |
5,880
-243
| -4% | -$32K |
|
398
Energy Select Sector SPDR Fund
XLE
$26.9B
| $772K | 0.03% |
11,046
+807
| +8% | +$56.4K |
|
399
Marsh & McLennan
MMC
$96.6B
| $759K | 0.03% |
10,279
| – | – |
|
400
OGE Energy
OGE
$8.92B
| $752K | 0.03% |
21,500
+7,906
| +58% | +$277K |
|