PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+5.91%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$165M
(+6.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,104
New
74
Increased
274
Reduced
359
Closed
44
Top Buys
| 1 |
McDonald's
MCD
|
+$9.46M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$6.54M |
| 3 |
Chevron
CVX
|
+$6.41M |
| 4 |
IBM
IBM
|
+$5.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$10.3M |
| 2 |
Phillips 66
PSX
|
+$6.68M |
| 3 |
Occidental Petroleum
OXY
|
+$5.11M |
| 4 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$4.8M |
| 5 |
Apple
AAPL
|
+$4.42M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Premier
PINC
$2.19B
| $298K | 0.01% |
9,356
-392
| -4% | -$12.5K |
|
552
Starwood Property Trust
STWD
$7.46B
| $297K | 0.01% |
13,197
-4,673
| -26% | -$105K |
|
|
BCOV
553
DELISTED
Brightcove, Inc.
BCOV
| $296K | 0.01% |
33,217
| – | – |
|
554
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $290K | 0.01% |
3,643
-117
| -3% | -$9.31K |
|
|
SCG
555
DELISTED
Scana
SCG
| $287K | 0.01% |
4,387
+3,087
| +237% | +$202K |
|
|
PAY
556
DELISTED
Verifone Systems Inc
PAY
| $286K | 0.01% |
15,274
-973
| -6% | -$18.2K |
|
|
MJN
557
DELISTED
Mead Johnson Nutrition Company
MJN
| $286K | 0.01% |
3,206
-339
| -10% | -$30.2K |
|
558
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $280K | 0.01% |
15,585
| – | – |
|
559
RLJ Lodging Trust
RLJ
$1.14B
| $272K | 0.01% |
11,556
-13
| -0.1% | -$306 |
|
560
Akamai
AKAM
$11B
| $267K | 0.01% |
4,474
+599
| +15% | +$35.7K |
|
|
RHT
561
DELISTED
Red Hat Inc
RHT
| $267K | 0.01% |
+3,089
| New | +$267K |
|
562
Under Armour Class C
UA
$2.06B
| $266K | 0.01% |
14,565
-5,035
| -26% | -$92K |
|
563
Charter Communications
CHTR
$35.6B
| $263K | 0.01% |
804
| – | – |
|
564
SiriusXM
SIRI
$7.89B
| $262K | 0.01% |
5,090
-48
| -0.9% | -$2.47K |
|
565
Albemarle
ALB
$9.54B
| $260K | 0.01% |
2,461
-2,251
| -48% | -$238K |
|
566
Allstate
ALL
$51.9B
| $260K | 0.01% |
3,190
| – | – |
|
567
Teva Pharmaceuticals
TEVA
$21.7B
| $260K | 0.01% |
8,101
-1,988
| -20% | -$63.8K |
|
568
DiamondRock Hospitality
DRH
$1.68B
| $259K | 0.01% |
23,219
-163
| -0.7% | -$1.82K |
|
|
JWN
569
DELISTED
Nordstrom
JWN
| $258K | 0.01% |
5,525
+180
| +3% | +$8.41K |
|
570
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $257K | 0.01% |
11,130
| – | – |
|
571
TSMC
TSM
$1.36T
| $257K | 0.01% |
7,802
-681
| -8% | -$22.4K |
|
|
WDR
572
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $253K | 0.01% |
14,872
+1,375
| +10% | +$23.4K |
|
|
SHPG
573
DELISTED
Shire pic
SHPG
| $253K | 0.01% |
1,452
-134
| -8% | -$23.3K |
|
574
FTAI Aviation
FTAI
$17.7B
| $252K | 0.01% |
19,772
+4,198
| +27% | +$53.5K |
|
575
Under Armour
UAA
$2.09B
| $252K | 0.01% |
12,735
-11,354
| -47% | -$225K |
|