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 | |
|---|---|---|---|---|---|---|
476
Trane Technologies
TT
$88.6B
| $555K | 0.02% |
5,424
+979
| +22% | +$100K |
|
477
Cracker Barrel
CBRL
$1.12B
| $554K | 0.02% |
3,762
+1
| +0% | +$147 |
|
|
SEI
478
Solaris Energy Infrastructure, Inc.
SEI
$1.49B
| $551K | 0.02% |
29,164
| – | – |
|
479
Popular Inc
BPOP
$8.48B
| $549K | 0.02% |
10,717
+96
| +0.9% | +$4.92K |
|
480
Charter Communications
CHTR
$37.1B
| $548K | 0.02% |
1,681
-1,671
| -50% | -$545K |
|
481
American Tower
AMT
$92.8B
| $547K | 0.02% |
3,763
-218
| -5% | -$31.7K |
|
|
AYR
482
DELISTED
Aircastle Limited
AYR
| $543K | 0.02% |
24,788
+4
| +0% | +$88 |
|
483
Graham Holdings Company
GHC
$5.06B
| $540K | 0.02% |
932
-89
| -9% | -$51.6K |
|
484
Rayonier
RYN
$4.01B
| $537K | 0.02% |
16,706
-75
| -0.4% | -$2.41K |
|
485
Everest Group
EG
$14.1B
| $535K | 0.02% |
2,342
-49
| -2% | -$11.2K |
|
486
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $535K | 0.02% |
9,929
+49
| +0.5% | +$2.64K |
|
487
James River Group
JRVR
$236M
| $533K | 0.02% |
12,515
+369
| +3% | +$15.7K |
|
488
Hubbell
HUBB
$23.1B
| $531K | 0.02% |
3,981
+345
| +9% | +$46K |
|
489
Interpublic Group of Companies
IPG
$9.7B
| $530K | 0.02% |
23,195
-279
| -1% | -$6.38K |
|
490
iShares Russell 2000 Value ETF
IWN
$11.9B
| $525K | 0.02% |
4,037
+2,046
| +103% | +$266K |
|
|
CHSP
491
DELISTED
Chesapeake Lodging Trust
CHSP
| $524K | 0.02% |
16,337
+8,837
| +118% | +$283K |
|
|
ANAT
492
DELISTED
American National Group, Inc. Common Stock
ANAT
| $523K | 0.02% |
4,042
+495
| +14% | +$64K |
|
493
McKesson
MCK
$86.4B
| $520K | 0.02% |
3,919
+168
| +4% | +$22.3K |
|
494
Nucor
NUE
$33B
| $518K | 0.02% |
8,171
+75
| +0.9% | +$4.76K |
|
|
CLGX
495
DELISTED
Corelogic, Inc.
CLGX
| $517K | 0.02% |
10,470
+876
| +9% | +$43.3K |
|
496
Bath & Body Works
BBWI
$5.36B
| $510K | 0.02% |
20,842
-13,331
| -39% | -$326K |
|
497
iShares Floating Rate Bond ETF
FLOT
$8.98B
| $509K | 0.02% |
+9,979
| New | +$509K |
|
|
MRO
498
DELISTED
Marathon Oil Corporation
MRO
| $509K | 0.02% |
21,848
-1,154
| -5% | -$26.9K |
|
499
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $505K | 0.02% |
5,302
+78
| +1% | +$7.43K |
|
|
PE
500
DELISTED
PARSLEY ENERGY INC
PE
| $503K | 0.02% |
17,199
+6,827
| +66% | +$200K |
|