PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+18.97%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$544M
(+19%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
662
New
63
Increased
249
Reduced
296
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.2M |
| 3 |
iShares MBS ETF
MBB
|
+$8.98M |
| 4 |
Accenture
ACN
|
+$7.99M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$13.9M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$9.66M |
| 3 |
Apple
AAPL
|
+$8.48M |
| 4 |
Cisco
CSCO
|
+$8.45M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 9% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vornado Realty Trust
VNO
$8.25B
| – | – |
-6,912
| Closed | -$250K |
|
652
Wabtec
WAB
$32.3B
| – | – |
-4,998
| Closed | -$241K |
|
|
LSXMK
653
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-9,293
| Closed | -$224K |
|
|
CTHR
654
DELISTED
Charles & Colvard Ltd
CTHR
| – | – |
-7,600
| Closed | -$51K |
|
|
SWIR
655
DELISTED
Sierra Wireless
SWIR
| – | – |
-19,700
| Closed | -$112K |
|
|
SC
656
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-45,631
| Closed | -$635K |
|
|
RDS.A
657
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-16,483
| Closed | -$575K |
|
|
WPX
658
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-10,912
| Closed | -$33K |
|
|
AGN
659
DELISTED
Allergan plc
AGN
| – | – |
-6,899
| Closed | -$1.22M |
|
|
RTN
660
DELISTED
Raytheon Company
RTN
| – | – |
-3,226
| Closed | -$423K |
|
|
S
661
DELISTED
Sprint Corporation
S
| – | – |
-21,148
| Closed | -$182K |
|
|
BBL
662
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-7,507
| Closed | -$228K |
|