PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+3.69%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$428M
(+13%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
813
New
104
Increased
204
Reduced
415
Closed
60
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$72.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$67.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$64.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$54.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23.8M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.23M |
| 4 |
Microsoft
MSFT
|
+$8.17M |
| 5 |
Procter & Gamble
PG
|
+$7.97M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Premier
PINC
$2.2B
| $588K | 0.02% |
15,040
-762
| -5% | -$29.8K |
|
502
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $586K | 0.02% |
9,664
-298
| -3% | -$18.1K |
|
503
Vanguard Total World Stock ETF
VT
$52.7B
| $585K | 0.02% |
+7,790
| New | +$585K |
|
|
INN
504
Summit Hotel Properties
INN
$623M
| $583K | 0.02% |
50,841
+418
| +0.8% | +$4.79K |
|
505
Under Armour Class C
UA
$2.04B
| $583K | 0.02% |
26,258
+1,318
| +5% | +$29.3K |
|
506
McCormick & Company Non-Voting
MKC
$18.5B
| $582K | 0.02% |
7,510
-8,260
| -52% | -$640K |
|
507
Rapid7
RPD
$1.27B
| $575K | 0.02% |
9,945
-6,849
| -41% | -$396K |
|
508
Intuitive Surgical
ISRG
$161B
| $573K | 0.02% |
3,276
-1,236
| -27% | -$216K |
|
509
EastGroup Properties
EGP
$8.9B
| $571K | 0.02% |
4,924
+734
| +18% | +$85.1K |
|
510
Carter's
CRI
$1.08B
| $570K | 0.02% |
5,840
-5,819
| -50% | -$568K |
|
|
COR
511
DELISTED
Coresite Realty Corporation
COR
| $569K | 0.02% |
4,942
-5,142
| -51% | -$592K |
|
|
DOC
512
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $568K | 0.02% |
32,573
-84,021
| -72% | -$1.47M |
|
513
Allstate
ALL
$52.8B
| $567K | 0.02% |
5,573
-296
| -5% | -$30.1K |
|
514
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $563K | 0.02% |
9,687
-6,727
| -41% | -$391K |
|
|
VAR
515
DELISTED
Varian Medical Systems, Inc.
VAR
| $563K | 0.02% |
4,137
-5,029
| -55% | -$684K |
|
|
RTN
516
DELISTED
Raytheon Company
RTN
| $559K | 0.02% |
3,215
-2,551
| -44% | -$444K |
|
|
AAT
517
American Assets Trust
AAT
$1.27B
| $557K | 0.02% |
11,819
| – | – |
|
518
Everest Group
EG
$14.7B
| $556K | 0.02% |
2,248
-189
| -8% | -$46.7K |
|
519
Vanguard Growth ETF
VUG
$190B
| $554K | 0.02% |
+3,393
| New | +$554K |
|
520
LyondellBasell Industries
LYB
$17.8B
| $553K | 0.02% |
6,423
-15,895
| -71% | -$1.37M |
|
|
DEA
521
Easterly Government Properties
DEA
$1.07B
| $552K | 0.02% |
12,202
-394
| -3% | -$17.8K |
|
|
TTP
522
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $550K | 0.02% |
9,575
+875
| +10% | +$50.3K |
|
523
Xylem
XYL
$34.5B
| $549K | 0.02% |
6,561
-211
| -3% | -$17.7K |
|
524
Applied Materials
AMAT
$134B
| $548K | 0.02% |
12,206
-3,501
| -22% | -$157K |
|
525
BJ's Restaurants
BJRI
$684M
| $548K | 0.02% |
12,481
+275
| +2% | +$12.1K |
|