PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+0.48%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.16B
AUM Growth
-$48.5M
(-1.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
776
New
40
Increased
245
Reduced
358
Closed
62
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$35.4M |
| 2 |
McDonald's
MCD
|
+$22.7M |
| 3 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$14.5M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.62M |
| 5 |
Amazon
AMZN
|
+$5.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.99M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.79M |
| 3 |
Apple
AAPL
|
+$4.76M |
| 4 |
Amgen
AMGN
|
+$4.07M |
| 5 |
CELG
Celgene Corp
CELG
|
+$3.55M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Matador Resources
MTDR
$5.97B
| $459K | 0.01% |
15,328
+6,861
| +81% | +$205K |
|
527
PBF Energy
PBF
$3.54B
| $457K | 0.01% |
13,473
+2,703
| +25% | +$91.7K |
|
|
EDR
528
DELISTED
Education Realty Trust Inc
EDR
| $457K | 0.01% |
13,963
-136
| -1% | -$4.45K |
|
|
STI
529
DELISTED
SunTrust Banks, Inc.
STI
| $455K | 0.01% |
6,686
+3,074
| +85% | +$209K |
|
530
Popular Inc
BPOP
$8.37B
| $453K | 0.01% |
10,876
-1,307
| -11% | -$54.4K |
|
531
Healthcare Realty
HR
$6.35B
| $453K | 0.01% |
17,147
| – | – |
|
532
Cousins Properties
CUZ
$4.9B
| $451K | 0.01% |
12,996
-84
| -0.6% | -$2.92K |
|
533
World Acceptance Corp
WRLD
$921M
| $449K | 0.01% |
4,260
| – | – |
|
|
RDC
534
DELISTED
Rowan Companies Plc
RDC
| $449K | 0.01% |
38,870
+7,015
| +22% | +$81K |
|
535
W.P. Carey
WPC
$14.9B
| $443K | 0.01% |
7,302
+4,033
| +123% | +$245K |
|
|
PGEM
536
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $438K | 0.01% |
20,286
| – | – |
|
537
Hubbell
HUBB
$23.3B
| $435K | 0.01% |
3,574
-100
| -3% | -$12.2K |
|
538
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $431K | 0.01% |
5,369
-1,207
| -18% | -$96.9K |
|
539
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $429K | 0.01% |
5,274
-1,164
| -18% | -$94.7K |
|
540
MGP Ingredients
MGPI
$591M
| $427K | 0.01% |
4,771
-8,000
| -63% | -$716K |
|
541
Freeport-McMoran
FCX
$65B
| $426K | 0.01% |
24,247
-13,083
| -35% | -$230K |
|
542
Intercontinental Exchange
ICE
$98.6B
| $424K | 0.01% |
5,840
-151
| -3% | -$11K |
|
543
iShares Core S&P US Value ETF
IUSV
$22B
| $423K | 0.01% |
7,957
+682
| +9% | +$36.3K |
|
544
Vanguard Information Technology ETF
VGT
$104B
| $423K | 0.01% |
2,473
-46
| -2% | -$7.87K |
|
545
Hartford Financial Services
HIG
$37B
| $422K | 0.01% |
8,187
+47
| +0.6% | +$2.42K |
|
546
Carter's
CRI
$1.16B
| $419K | 0.01% |
+4,019
| New | +$419K |
|
547
Materials Select Sector SPDR Fund
XLB
$5.54B
| $419K | 0.01% |
7,370
+2,940
| +66% | +$167K |
|
548
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $417K | 0.01% |
8,266
+700
| +9% | +$35.3K |
|
|
LLL
549
DELISTED
L3 Technologies, Inc.
LLL
| $416K | 0.01% |
2,002
-9
| -0.4% | -$1.87K |
|
550
James River Group
JRVR
$242M
| $409K | 0.01% |
11,523
+658
| +6% | +$23.4K |
|