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 | |
|---|---|---|---|---|---|---|
651
Akamai
AKAM
$10.9B
| $252K | 0.01% |
3,455
-1,099
| -24% | -$80.2K |
|
652
RLJ Lodging Trust
RLJ
$1.14B
| $252K | 0.01% |
11,443
| – | – |
|
653
Artisan Partners
APAM
$3.18B
| $251K | 0.01% |
7,748
-551
| -7% | -$17.9K |
|
654
Equitable Holdings
EQH
$16B
| $251K | 0.01% |
+11,690
| New | +$251K |
|
|
GLOP
655
DELISTED
GASLOG PARTNERS LP
GLOP
| $251K | 0.01% |
10,043
| – | – |
|
656
Novo Nordisk
NVO
$259B
| $249K | 0.01% |
10,570
-36,122
| -77% | -$851K |
|
657
ResMed
RMD
$39.8B
| $249K | 0.01% |
+2,163
| New | +$249K |
|
|
QEP
658
DELISTED
QEP RESOURCES, INC.
QEP
| $249K | 0.01% |
22,015
-10,253
| -32% | -$116K |
|
659
Air Lease Corp
AL
$7.1B
| $248K | 0.01% |
5,401
-212
| -4% | -$9.73K |
|
|
HRC
660
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $248K | 0.01% |
2,630
| – | – |
|
661
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $247K | 0.01% |
+5,705
| New | +$247K |
|
662
Celanese
CE
$4.94B
| $247K | 0.01% |
+2,162
| New | +$247K |
|
663
Boston Beer
SAM
$2.45B
| $247K | 0.01% |
+859
| New | +$247K |
|
664
Rithm Capital
RITM
$6.61B
| $246K | 0.01% |
13,557
+2,422
| +22% | +$43.9K |
|
665
Washington Trust Bancorp
WASH
$561M
| $246K | 0.01% |
4,450
| – | – |
|
666
IQVIA
IQV
$31.7B
| $244K | 0.01% |
+1,881
| New | +$244K |
|
667
Trinity Industries
TRN
$2.24B
| $244K | 0.01% |
+9,260
| New | +$244K |
|
668
Myriad Genetics
MYGN
$689M
| $243K | 0.01% |
+5,275
| New | +$243K |
|
669
Assurant
AIZ
$10.6B
| $242K | 0.01% |
2,242
| – | – |
|
670
Amneal Pharmaceuticals
AMRX
$3.02B
| $242K | 0.01% |
10,916
+247
| +2% | +$5.48K |
|
|
PRSP
671
DELISTED
Perspecta Inc. Common Stock
PRSP
| $241K | 0.01% |
+9,388
| New | +$241K |
|
672
WESCO International
WCC
$10.4B
| $239K | 0.01% |
3,888
+224
| +6% | +$13.8K |
|
|
LMNX
673
DELISTED
Luminex Corp
LMNX
| $238K | 0.01% |
+7,857
| New | +$238K |
|
|
INVX
674
Innovex International, Inc.
INVX
$1.16B
| $237K | 0.01% |
4,536
-291
| -6% | -$15.2K |
|
675
WEC Energy
WEC
$35.2B
| $236K | 0.01% |
+3,543
| New | +$236K |
|