PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+0.48%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.16B
AUM Growth
-$48.5M
(-1.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
776
New
40
Increased
245
Reduced
358
Closed
62
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$35.4M |
| 2 |
McDonald's
MCD
|
+$22.7M |
| 3 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$14.5M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.62M |
| 5 |
Amazon
AMZN
|
+$5.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.99M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.79M |
| 3 |
Apple
AAPL
|
+$4.76M |
| 4 |
Amgen
AMGN
|
+$4.07M |
| 5 |
CELG
Celgene Corp
CELG
|
+$3.55M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teleflex
TFX
$5.55B
| $847K | 0.03% |
3,323
+528
| +19% | +$135K |
|
402
Marsh & McLennan
MMC
$97B
| $846K | 0.03% |
10,249
-30
| -0.3% | -$2.48K |
|
|
QTS
403
DELISTED
QTS REALTY TRUST, INC.
QTS
| $846K | 0.03% |
23,359
-6,001
| -20% | -$217K |
|
|
MDC
404
DELISTED
M.D.C. Holdings, Inc.
MDC
| $844K | 0.03% |
35,256
-5,069
| -13% | -$121K |
|
405
Cognizant
CTSH
$34.2B
| $840K | 0.03% |
10,426
-592
| -5% | -$47.7K |
|
406
Kilroy Realty
KRC
$5.17B
| $840K | 0.03% |
11,843
| – | – |
|
407
Eastman Chemical
EMN
$7.58B
| $837K | 0.03% |
7,930
+240
| +3% | +$25.3K |
|
408
Tesla
TSLA
$1.37T
| $829K | 0.03% |
46,770
-8,265
| -15% | -$146K |
|
409
Golub Capital BDC
GBDC
$3.76B
| $826K | 0.03% |
47,137
-4,859
| -9% | -$85.1K |
|
|
CTLT
410
DELISTED
CATALENT, INC.
CTLT
| $825K | 0.03% |
20,105
+596
| +3% | +$24.5K |
|
411
Boston Scientific
BSX
$146B
| $820K | 0.03% |
30,022
-3,752
| -11% | -$102K |
|
412
Booz Allen Hamilton
BAH
$12.5B
| $816K | 0.03% |
21,077
+2,008
| +11% | +$77.7K |
|
413
Cardinal Health
CAH
$35.5B
| $815K | 0.03% |
13,015
-890
| -6% | -$55.7K |
|
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $812K | 0.03% |
15,646
-480
| -3% | -$24.9K |
|
|
LTC
415
LTC Properties
LTC
$1.64B
| $811K | 0.03% |
21,342
-150
| -0.7% | -$5.7K |
|
416
Power Integrations
POWI
$2.5B
| $811K | 0.03% |
23,746
-1,120
| -5% | -$38.3K |
|
417
Lincoln Electric
LECO
$12.9B
| $805K | 0.03% |
8,955
+419
| +5% | +$37.7K |
|
418
Biogen
BIIB
$21.2B
| $803K | 0.03% |
2,936
-121
| -4% | -$33.1K |
|
|
WRK
419
DELISTED
WestRock Company
WRK
| $803K | 0.03% |
+12,524
| New | +$803K |
|
|
CPE
420
DELISTED
Callon Petroleum Company
CPE
| $800K | 0.03% |
6,045
+47
| +0.8% | +$6.22K |
|
421
Pricesmart
PSMT
$3.59B
| $799K | 0.03% |
9,569
-333
| -3% | -$27.8K |
|
422
Texas Capital Bancshares
TCBI
$3.9B
| $794K | 0.03% |
8,837
-21
| -0.2% | -$1.89K |
|
423
OGE Energy
OGE
$8.88B
| $792K | 0.03% |
24,156
+2,434
| +11% | +$79.8K |
|
|
ULTI
424
DELISTED
Ultimate Software Group Inc
ULTI
| $786K | 0.02% |
3,229
-403
| -11% | -$98.1K |
|
425
Park Hotels & Resorts
PK
$2.39B
| $783K | 0.02% |
28,970
+643
| +2% | +$17.4K |
|