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 | |
|---|---|---|---|---|---|---|
601
Aon
AON
$77.2B
| $310K | 0.01% |
2,019
+68
| +3% | +$10.4K |
|
602
First Industrial Realty Trust
FR
$6.85B
| $309K | 0.01% |
9,846
| – | – |
|
603
Cencora
COR
$56B
| $307K | 0.01% |
3,331
+287
| +9% | +$26.5K |
|
|
SRC
604
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $303K | 0.01% |
7,525
| – | – |
|
605
MillerKnoll
MLKN
$1.37B
| $302K | 0.01% |
7,871
| – | – |
|
606
Emergent Biosolutions
EBS
$416M
| $301K | 0.01% |
+4,575
| New | +$301K |
|
607
Church & Dwight Co
CHD
$22.4B
| $300K | 0.01% |
+5,048
| New | +$300K |
|
608
Schneider National
SNDR
$4.08B
| $300K | 0.01% |
12,020
+284
| +2% | +$7.09K |
|
|
RHT
609
DELISTED
Red Hat Inc
RHT
| $297K | 0.01% |
2,180
-605
| -22% | -$82.4K |
|
610
Enbridge
ENB
$107B
| $296K | 0.01% |
9,143
+3,230
| +55% | +$105K |
|
|
GMS
611
DELISTED
GMS Inc
GMS
| $294K | 0.01% |
12,692
-43,583
| -77% | -$1.01M |
|
612
UGI
UGI
$7.06B
| $294K | 0.01% |
+5,283
| New | +$294K |
|
613
Vanguard Total Stock Market ETF
VTI
$539B
| $292K | 0.01% |
1,952
+83
| +4% | +$12.4K |
|
614
American Financial Group
AFG
$11.6B
| $291K | 0.01% |
2,625
| – | – |
|
|
KTWO
615
DELISTED
K2M Group Holdings, Inc
KTWO
| $289K | 0.01% |
10,562
-207
| -2% | -$5.66K |
|
|
REGI
616
DELISTED
Renewable Energy Group, Inc.
REGI
| $288K | 0.01% |
+10,003
| New | +$288K |
|
617
Skyworks Solutions
SWKS
$11.1B
| $285K | 0.01% |
3,138
+280
| +10% | +$25.4K |
|
|
TIER
618
DELISTED
TIER REIT, Inc.
TIER
| $284K | 0.01% |
+11,771
| New | +$284K |
|
619
Global Payments
GPN
$20.7B
| $283K | 0.01% |
2,225
+367
| +20% | +$46.7K |
|
620
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $278K | 0.01% |
2,591
-445
| -15% | -$47.7K |
|
621
HCA Healthcare
HCA
$93.5B
| $274K | 0.01% |
+1,971
| New | +$274K |
|
622
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $274K | 0.01% |
26,736
+1,080
| +4% | +$11.1K |
|
|
MIK
623
DELISTED
Michaels Stores, Inc
MIK
| $274K | 0.01% |
16,895
-961
| -5% | -$15.6K |
|
624
Biglari Holdings Class B
BH
$960M
| $273K | 0.01% |
1,504
| – | – |
|
625
Fair Isaac
FICO
$37.2B
| $273K | 0.01% |
+1,195
| New | +$273K |
|