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 | |
|---|---|---|---|---|---|---|
|
WAGE
501
DELISTED
WageWorks, Inc.
WAGE
| $500K | 0.02% |
11,706
-707
| -6% | -$30.2K |
|
502
Motorola Solutions
MSI
$79.5B
| $497K | 0.02% |
3,823
-1,127
| -23% | -$147K |
|
|
GWR
503
DELISTED
Genesee & Wyoming Inc.
GWR
| $493K | 0.02% |
5,413
+408
| +8% | +$37.2K |
|
504
Eagle Materials
EXP
$7.64B
| $489K | 0.02% |
5,739
-147
| -2% | -$12.5K |
|
505
World Acceptance Corp
WRLD
$931M
| $487K | 0.02% |
4,260
| – | – |
|
|
EGIO
506
DELISTED
Edgio, Inc. Common Stock
EGIO
| $483K | 0.01% |
2,405
| – | – |
|
|
WRK
507
DELISTED
WestRock Company
WRK
| $483K | 0.01% |
9,035
-7,406
| -45% | -$396K |
|
508
Bankunited
BKU
$2.88B
| $481K | 0.01% |
13,593
+562
| +4% | +$19.9K |
|
|
GAP
509
The Gap, Inc.
GAP
$8.45B
| $481K | 0.01% |
16,665
+1,250
| +8% | +$36.1K |
|
510
Vanguard Information Technology ETF
VGT
$104B
| $480K | 0.01% |
2,368
-45
| -2% | -$9.12K |
|
511
J.M. Smucker
SJM
$11.2B
| $476K | 0.01% |
4,652
-292
| -6% | -$29.9K |
|
512
Western Alliance Bancorporation
WAL
$9.9B
| $476K | 0.01% |
8,382
+951
| +13% | +$54K |
|
|
STI
513
DELISTED
SunTrust Banks, Inc.
STI
| $475K | 0.01% |
7,102
-82
| -1% | -$5.48K |
|
|
FRC
514
DELISTED
First Republic Bank
FRC
| $474K | 0.01% |
4,937
-592
| -11% | -$56.8K |
|
515
HF Sinclair
DINO
$9.76B
| $471K | 0.01% |
6,740
| – | – |
|
516
The RMR Group
RMR
$292M
| $470K | 0.01% |
5,057
-90
| -2% | -$8.37K |
|
517
Whirlpool
WHR
$4.93B
| $470K | 0.01% |
3,956
| – | – |
|
|
DISCK
518
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $470K | 0.01% |
15,882
+188
| +1% | +$5.56K |
|
519
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $468K | 0.01% |
5,962
+2,150
| +56% | +$169K |
|
520
GameStop
GME
$11.5B
| $460K | 0.01% |
120,404
+6,556
| +6% | +$25K |
|
521
Assured Guaranty
AGO
$3.89B
| $459K | 0.01% |
10,870
+1,390
| +15% | +$58.7K |
|
522
Ashland
ASH
$2.36B
| $458K | 0.01% |
5,465
+1,943
| +55% | +$163K |
|
523
Innoviva
INVA
$1.23B
| $457K | 0.01% |
+30,000
| New | +$457K |
|
524
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $456K | 0.01% |
6,722
-330
| -5% | -$22.4K |
|
|
LLL
525
DELISTED
L3 Technologies, Inc.
LLL
| $451K | 0.01% |
2,123
+122
| +6% | +$25.9K |
|