PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+2.67%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$34.4M
(+1.8%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
937
New
49
Increased
201
Reduced
290
Closed
57
Top Buys
| 1 |
Fortive
FTV
|
+$3.43M |
| 2 |
Lam Research
LRCX
|
+$2.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 4 |
Starbucks
SBUX
|
+$1.53M |
| 5 |
Chevron
CVX
|
+$1.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.07M |
| 2 |
HAR
Harman International Industries
HAR
|
+$2.6M |
| 3 |
Danaher
DHR
|
+$2.55M |
| 4 |
AstraZeneca
AZN
|
+$1.35M |
| 5 |
Embraer
ERJ
|
+$1.13M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $269K | 0.01% |
15,960
+4,270
| +37% | +$72K |
|
|
PAY
402
DELISTED
Verifone Systems Inc
PAY
| $268K | 0.01% |
17,013
+66
| +0.4% | +$1.04K |
|
403
Blackstone
BX
$144B
| $266K | 0.01% |
10,424
-1,025
| -9% | -$26.2K |
|
404
Sun Life Financial
SLF
$33.5B
| $262K | 0.01% |
8,055
-150
| -2% | -$4.88K |
|
|
WDR
405
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $261K | 0.01% |
14,370
+1,725
| +14% | +$31.3K |
|
406
Schwab International Equity ETF
SCHF
$51.5B
| $257K | 0.01% |
17,838
+2,550
| +17% | +$36.7K |
|
407
Waters Corp
WAT
$18B
| $253K | 0.01% |
1,599
-333
| -17% | -$52.7K |
|
408
Darden Restaurants
DRI
$24.9B
| $252K | 0.01% |
4,107
-140
| -3% | -$8.59K |
|
409
Mativ Holdings
MATV
$680M
| $252K | 0.01% |
+6,527
| New | +$252K |
|
|
GHL
410
DELISTED
Greenhill & Co., Inc.
GHL
| $250K | 0.01% |
10,612
+124
| +1% | +$2.92K |
|
411
Ameriprise Financial
AMP
$47.2B
| $249K | 0.01% |
2,495
-60
| -2% | -$5.99K |
|
412
Valero Energy
VLO
$49B
| $249K | 0.01% |
4,693
+300
| +7% | +$15.9K |
|
413
Broadcom
AVGO
$1.69T
| $248K | 0.01% |
14,350
| – | – |
|
414
Sempra
SRE
$54.5B
| $248K | 0.01% |
4,628
-200
| -4% | -$10.7K |
|
415
Trane Technologies
TT
$92.3B
| $248K | 0.01% |
3,648
| – | – |
|
|
TMH
416
DELISTED
Team Health Holdings Inc
TMH
| $248K | 0.01% |
7,623
-359
| -4% | -$11.7K |
|
|
DOC
417
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $248K | 0.01% |
+11,516
| New | +$248K |
|
|
TWTR
418
DELISTED
Twitter, Inc.
TWTR
| $245K | 0.01% |
10,645
+2,965
| +39% | +$68.2K |
|
419
Regenxbio
RGNX
$479M
| $237K | 0.01% |
16,940
| – | – |
|
420
General Motors
GM
$55.9B
| $236K | 0.01% |
7,428
-76
| -1% | -$2.42K |
|
421
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $234K | 0.01% |
5,368
| – | – |
|
422
PRA Group
PRAA
$677M
| $233K | 0.01% |
+6,761
| New | +$233K |
|
423
Moody's
MCO
$93B
| $232K | 0.01% |
2,140
| – | – |
|
424
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $229K | 0.01% |
11,130
| – | – |
|
425
Sony
SONY
$174B
| $225K | 0.01% |
33,860
-11,070
| -25% | -$73.6K |
|