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 | |
|---|---|---|---|---|---|---|
526
Motorola Solutions
MSI
$80.3B
| $547K | 0.02% |
3,281
-3,861
| -54% | -$644K |
|
527
Boston Beer
SAM
$2.36B
| $545K | 0.01% |
+1,444
| New | +$545K |
|
528
Alcon
ALC
$38.7B
| $544K | 0.01% |
+8,765
| New | +$544K |
|
529
Williams Companies
WMB
$71.8B
| $543K | 0.01% |
19,380
-661
| -3% | -$18.5K |
|
530
Reaves Utility Income Fund
UTG
$3.41B
| $537K | 0.01% |
+14,998
| New | +$537K |
|
531
Freshpet
FRPT
$2.67B
| $534K | 0.01% |
+11,730
| New | +$534K |
|
532
Interpublic Group of Companies
IPG
$9.67B
| $534K | 0.01% |
23,626
| – | – |
|
|
VER
533
DELISTED
VEREIT, Inc.
VER
| $533K | 0.01% |
+11,823
| New | +$533K |
|
534
iShares Global Healthcare ETF
IXJ
$3.84B
| $532K | 0.01% |
8,624
-138
| -2% | -$8.51K |
|
|
KMF
535
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $531K | 0.01% |
+45,843
| New | +$531K |
|
536
Invesco DB Oil Fund
DBO
$228M
| $528K | 0.01% |
52,554
| – | – |
|
|
AYR
537
DELISTED
Aircastle Limited
AYR
| $528K | 0.01% |
24,838
+2
| +0% | +$43 |
|
538
Hewlett Packard
HPE
$32.6B
| $526K | 0.01% |
35,213
-4,429
| -11% | -$66.2K |
|
|
WCG
539
DELISTED
Wellcare Health Plans, Inc.
WCG
| $525K | 0.01% |
1,841
-54
| -3% | -$15.4K |
|
540
Tyson Foods
TSN
$19.6B
| $523K | 0.01% |
+6,481
| New | +$523K |
|
541
Hubbell
HUBB
$23.2B
| $522K | 0.01% |
4,007
-299
| -7% | -$39K |
|
542
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $518K | 0.01% |
19,734
-3,211
| -14% | -$84.3K |
|
|
DFS
543
DELISTED
Discover Financial Services
DFS
| $512K | 0.01% |
6,604
-5,569
| -46% | -$432K |
|
544
Broadridge
BR
$29.5B
| $504K | 0.01% |
3,949
-96
| -2% | -$12.3K |
|
545
Neurocrine Biosciences
NBIX
$14.1B
| $504K | 0.01% |
5,968
-4,523
| -43% | -$382K |
|
546
Vail Resorts
MTN
$5.33B
| $503K | 0.01% |
+2,252
| New | +$503K |
|
547
SIGA Technologies
SIGA
$639M
| $503K | 0.01% |
+88,623
| New | +$503K |
|
548
Omega Healthcare
OHI
$12.5B
| $498K | 0.01% |
13,549
+2,767
| +26% | +$102K |
|
549
The Mosaic Company
MOS
$10.7B
| $497K | 0.01% |
19,861
-6,622
| -25% | -$166K |
|
550
Pool Corp
POOL
$12.2B
| $495K | 0.01% |
2,590
-2,660
| -51% | -$508K |
|