PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+7.17%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.23B
AUM Growth
-$661M
(-17%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
863
New
79
Increased
266
Reduced
329
Closed
121
Top Buys
| 1 |
Adobe
ADBE
|
+$10M |
| 2 |
Nike
NKE
|
+$6.49M |
| 3 |
Amazon
AMZN
|
+$5.42M |
| 4 |
Edwards Lifesciences
EW
|
+$5.33M |
| 5 |
Texas Instruments
TXN
|
+$4.65M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$30M |
| 2 |
Gen Digital
GEN
|
+$18.2M |
| 3 |
East-West Bancorp
EWBC
|
+$18.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.5M |
| 5 |
FirstEnergy
FE
|
+$17.1M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
376
DELISTED
CATALENT, INC.
CTLT
| $892K | 0.03% |
19,583
-356
| -2% | -$16.2K |
|
377
Cinemark Holdings
CNK
$3.28B
| $890K | 0.03% |
22,140
-53,855
| -71% | -$2.16M |
|
378
LivePerson
LPSN
$65.7M
| $887K | 0.03% |
34,175
+10,564
| +45% | +$274K |
|
379
Microchip Technology
MCHP
$34.8B
| $887K | 0.03% |
22,472
-1,080
| -5% | -$42.6K |
|
|
ULTI
380
DELISTED
Ultimate Software Group Inc
ULTI
| $887K | 0.03% |
2,755
-74
| -3% | -$23.8K |
|
381
Ally Financial
ALLY
$13.3B
| $886K | 0.03% |
33,486
+1,852
| +6% | +$49K |
|
|
TCO
382
DELISTED
Taubman Centers Inc.
TCO
| $884K | 0.03% |
14,781
-16,676
| -53% | -$997K |
|
383
SL Green Realty
SLG
$4.66B
| $872K | 0.03% |
9,238
-26
| -0.3% | -$2.45K |
|
384
Advanced Micro Devices
AMD
$260B
| $871K | 0.03% |
+28,188
| New | +$871K |
|
385
OGE Energy
OGE
$8.93B
| $866K | 0.03% |
23,831
-604
| -2% | -$21.9K |
|
386
Halliburton
HAL
$19.1B
| $863K | 0.03% |
21,291
-5,412
| -20% | -$219K |
|
387
Portland General Electric
POR
$4.64B
| $860K | 0.03% |
18,842
+551
| +3% | +$25.1K |
|
388
AptarGroup
ATR
$8.88B
| $857K | 0.03% |
7,947
-111
| -1% | -$12K |
|
389
BJ's Restaurants
BJRI
$687M
| $855K | 0.03% |
11,841
+115
| +1% | +$8.3K |
|
390
Republic Services
RSG
$71.2B
| $852K | 0.03% |
11,733
-339
| -3% | -$24.6K |
|
391
Enterprise Products Partners
EPD
$68.8B
| $851K | 0.03% |
29,652
+3,005
| +11% | +$86.2K |
|
392
Parker-Hannifin
PH
$96.3B
| $851K | 0.03% |
4,623
-260
| -5% | -$47.9K |
|
|
CXP
393
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $845K | 0.03% |
35,742
| – | – |
|
394
CACI
CACI
$10.8B
| $835K | 0.03% |
4,536
| – | – |
|
395
Marsh & McLennan
MMC
$97.4B
| $823K | 0.03% |
9,939
-10
| -0.1% | -$828 |
|
396
World Kinect Corp
WKC
$1.41B
| $821K | 0.03% |
29,667
+1,762
| +6% | +$48.8K |
|
397
Spirit AeroSystems
SPR
$4.55B
| $808K | 0.03% |
8,815
+742
| +9% | +$68K |
|
|
GRP.U
398
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $805K | 0.02% |
18,753
| – | – |
|
399
iShares Select Dividend ETF
DVY
$20.4B
| $801K | 0.02% |
8,030
+118
| +1% | +$11.8K |
|
400
Intuit
INTU
$182B
| $798K | 0.02% |
3,509
+500
| +17% | +$114K |
|