PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+0.81%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$6.97M
(+0.37%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
841
New
23
Increased
254
Reduced
233
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$2.01M |
| 2 |
Exxon Mobil
XOM
|
+$1.81M |
| 3 |
Apple
AAPL
|
+$1.64M |
| 4 |
Vodafone
VOD
|
+$1.15M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.03M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$3.49M |
| 2 |
eBay
EBAY
|
+$2.8M |
| 3 |
Gilead Sciences
GILD
|
+$1.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.06M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$1.01M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 15.44% |
| 3 | Financials | 14.04% |
| 4 | Industrials | 11.5% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chefs' Warehouse
CHEF
$2.72B
| $274K | 0.01% |
16,851
-86
| -0.5% | -$1.4K |
|
402
Dorman Products
DORM
$4.95B
| $274K | 0.01% |
+6,850
| New | +$274K |
|
403
Toronto Dominion Bank
TD
$131B
| $267K | 0.01% |
5,400
| – | – |
|
|
PDCE
404
DELISTED
PDC Energy, Inc.
PDCE
| $264K | 0.01% |
5,250
| – | – |
|
|
ROSE
405
DELISTED
ROSETTA RESOURCES INC
ROSE
| $262K | 0.01% |
+5,881
| New | +$262K |
|
406
Franklin Resources
BEN
$12.9B
| $261K | 0.01% |
4,775
+631
| +15% | +$34.5K |
|
407
Humana
HUM
$33.3B
| $261K | 0.01% |
2,000
-400
| -17% | -$52.2K |
|
408
Parker-Hannifin
PH
$96.6B
| $260K | 0.01% |
2,275
-200
| -8% | -$22.9K |
|
409
SPDR S&P 500 ETF Trust
SPY
$670B
| $260K | 0.01% |
1,322
-140
| -10% | -$27.5K |
|
410
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $258K | 0.01% |
2,342
-1,115
| -32% | -$123K |
|
|
ETP
411
DELISTED
Energy Transfer Partners L.p.
ETP
| $258K | 0.01% |
4,031
+481
| +14% | +$30.8K |
|
|
LTM
412
DELISTED
LIFE TIME FITNESS INC
LTM
| $255K | 0.01% |
5,071
-5,004
| -50% | -$252K |
|
413
Vanguard FTSE Europe ETF
VGK
$27.1B
| $253K | 0.01% |
4,582
-7,157
| -61% | -$395K |
|
|
WPX
414
DELISTED
WPX Energy, Inc.
WPX
| $253K | 0.01% |
10,533
+84
| +0.8% | +$2.02K |
|
415
Artisan Partners
APAM
$3.29B
| $249K | 0.01% |
+4,792
| New | +$249K |
|
416
Ball Corp
BALL
$13.9B
| $248K | 0.01% |
7,834
| – | – |
|
417
Fidelity National Information Services
FIS
$34.9B
| $242K | 0.01% |
4,300
| – | – |
|
418
TotalEnergies
TTE
$133B
| $241K | 0.01% |
3,743
-650
| -15% | -$41.9K |
|
419
Mattel
MAT
$5.74B
| $240K | 0.01% |
7,826
-5,800
| -43% | -$178K |
|
420
International Paper
IP
$24.2B
| $238K | 0.01% |
5,280
+365
| +7% | +$16.5K |
|
421
Gen Digital
GEN
$18B
| $237K | 0.01% |
10,087
-1,767
| -15% | -$41.5K |
|
422
iShares National Muni Bond ETF
MUB
$39.4B
| $236K | 0.01% |
2,150
| – | – |
|
423
West Pharmaceutical
WST
$18.6B
| $236K | 0.01% |
+5,262
| New | +$236K |
|
424
Equifax
EFX
$31.6B
| $232K | 0.01% |
3,100
| – | – |
|
425
iShares Global Energy ETF
IXC
$1.84B
| $231K | 0.01% |
5,271
-250
| -5% | -$11K |
|