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 | |
|---|---|---|---|---|---|---|
|
DISCA
401
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $797K | 0.02% |
24,921
+294
| +1% | +$9.4K |
|
402
Trip.com Group
TCOM
$50.1B
| $796K | 0.02% |
+21,414
| New | +$796K |
|
|
LEXEA
403
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $793K | 0.02% |
16,876
+1,221
| +8% | +$57.4K |
|
|
INN
404
Summit Hotel Properties
INN
$631M
| $791K | 0.02% |
58,458
-64,523
| -52% | -$873K |
|
405
Lincoln Electric
LECO
$13B
| $789K | 0.02% |
8,451
-202
| -2% | -$18.9K |
|
406
iShares International Treasury Bond ETF
ISHG
$666M
| $788K | 0.02% |
9,690
-483
| -5% | -$39.3K |
|
|
TWTR
407
DELISTED
Twitter, Inc.
TWTR
| $787K | 0.02% |
+27,675
| New | +$787K |
|
408
TE Connectivity
TEL
$62.8B
| $780K | 0.02% |
8,860
-5,332
| -38% | -$469K |
|
|
CPE
409
DELISTED
Callon Petroleum Company
CPE
| $774K | 0.02% |
6,460
-74
| -1% | -$8.87K |
|
410
Jacobs Solutions
J
$17.5B
| $773K | 0.02% |
12,235
-116
| -0.9% | -$7.33K |
|
411
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $770K | 0.02% |
8,536
-350
| -4% | -$31.6K |
|
412
Graco
GGG
$14B
| $769K | 0.02% |
16,595
-94
| -0.6% | -$4.36K |
|
|
TFCFA
413
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $766K | 0.02% |
16,547
+1,187
| +8% | +$54.9K |
|
414
Okta
OKTA
$15.9B
| $765K | 0.02% |
+10,868
| New | +$765K |
|
415
Pricesmart
PSMT
$3.6B
| $763K | 0.02% |
9,431
-104
| -1% | -$8.41K |
|
416
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $757K | 0.02% |
6,450
+405
| +7% | +$47.5K |
|
417
Howard Hughes
HHH
$4.86B
| $753K | 0.02% |
6,359
+423
| +7% | +$50.1K |
|
|
ETFC
418
DELISTED
E*Trade Financial Corporation
ETFC
| $749K | 0.02% |
14,294
-446
| -3% | -$23.4K |
|
419
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $744K | 0.02% |
9,463
+4,119
| +77% | +$324K |
|
|
RDC
420
DELISTED
Rowan Companies Plc
RDC
| $743K | 0.02% |
39,464
+3,069
| +8% | +$57.8K |
|
421
Eastman Chemical
EMN
$7.48B
| $738K | 0.02% |
7,711
-168
| -2% | -$16.1K |
|
422
Nu Skin
NUS
$586M
| $735K | 0.02% |
8,921
+62
| +0.7% | +$5.11K |
|
423
Helmerich & Payne
HP
$2.08B
| $733K | 0.02% |
10,664
-2,941
| -22% | -$202K |
|
424
Western Digital
WDC
$35.8B
| $726K | 0.02% |
16,393
-662
| -4% | -$29.3K |
|
|
JBGS
425
JBG SMITH
JBGS
$1.46B
| $724K | 0.02% |
19,646
| – | – |
|