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 | |
|---|---|---|---|---|---|---|
|
CURO
451
DELISTED
CURO Group Holdings Corp.
CURO
| $620K | 0.02% |
+20,500
| New | +$620K |
|
452
Hewlett Packard
HPE
$32.6B
| $619K | 0.02% |
37,938
+6,100
| +19% | +$99.5K |
|
453
Morningstar
MORN
$10.6B
| $619K | 0.02% |
+4,917
| New | +$619K |
|
454
Matador Resources
MTDR
$5.96B
| $614K | 0.02% |
18,593
+901
| +5% | +$29.8K |
|
455
iShares National Muni Bond ETF
MUB
$39.9B
| $609K | 0.02% |
5,641
| – | – |
|
456
McCormick & Company Non-Voting
MKC
$18.1B
| $607K | 0.02% |
9,212
-762
| -8% | -$50.2K |
|
457
SPDR S&P Dividend ETF
SDY
$20.4B
| $606K | 0.02% |
6,185
+703
| +13% | +$68.9K |
|
|
DEA
458
Easterly Government Properties
DEA
$1.06B
| $603K | 0.02% |
12,451
-15,374
| -55% | -$745K |
|
459
Ralph Lauren
RL
$18.4B
| $602K | 0.02% |
4,380
+175
| +4% | +$24.1K |
|
460
Molson Coors Class B
TAP
$9.39B
| $601K | 0.02% |
+9,775
| New | +$601K |
|
461
SPDR S&P Bank ETF
KBE
$1.53B
| $599K | 0.02% |
+12,862
| New | +$599K |
|
462
NetApp
NTAP
$24.7B
| $597K | 0.02% |
6,947
+1,339
| +24% | +$115K |
|
463
UDR
UDR
$12.4B
| $597K | 0.02% |
14,772
| – | – |
|
464
Hamilton Lane
HLNE
$6.5B
| $595K | 0.02% |
13,435
| – | – |
|
465
Polaris
PII
$3.33B
| $593K | 0.02% |
5,875
-65
| -1% | -$6.56K |
|
466
iShares Global Healthcare ETF
IXJ
$3.83B
| $592K | 0.02% |
9,398
-60
| -0.6% | -$3.78K |
|
467
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $587K | 0.02% |
11,306
+1,042
| +10% | +$54.1K |
|
|
PARA
468
DELISTED
Paramount Global Class B
PARA
| $587K | 0.02% |
10,215
-902
| -8% | -$51.8K |
|
469
Goodyear
GT
$2.45B
| $585K | 0.02% |
25,049
+3,976
| +19% | +$92.9K |
|
470
iShares US Basic Materials ETF
IYM
$566M
| $572K | 0.02% |
5,810
+1,850
| +47% | +$182K |
|
|
TTP
471
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $571K | 0.02% |
8,250
| – | – |
|
472
Allstate
ALL
$52B
| $568K | 0.02% |
5,755
+755
| +15% | +$74.5K |
|
473
Ventas
VTR
$31B
| $567K | 0.02% |
10,442
-18,734
| -64% | -$1.02M |
|
474
Public Service Enterprise Group
PEG
$40.6B
| $563K | 0.02% |
10,683
-74
| -0.7% | -$3.9K |
|
475
Domino's
DPZ
$15B
| $562K | 0.02% |
1,905
-423
| -18% | -$125K |
|