PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+6.71%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$216M
(+7.2%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
760
New
236
Increased
155
Reduced
296
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10.7M |
| 2 |
Bank of America
BAC
|
+$8.47M |
| 3 |
Equinix
EQIX
|
+$3.85M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$3.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.76M |
Top Sells
| 1 |
Capital One
COF
|
+$8.84M |
| 2 |
McDonald's
MCD
|
+$4.38M |
| 3 |
Apple
AAPL
|
+$4.27M |
| 4 |
GE Aerospace
GE
|
+$4.12M |
| 5 |
UnitedHealth
UNH
|
+$3.23M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
676
DELISTED
Duke Realty Corp.
DRE
| $239K | 0.01% |
+8,761
| New | +$239K |
|
677
AB InBev
BUD
$114B
| $238K | 0.01% |
+2,135
| New | +$238K |
|
678
BHP
BHP
$137B
| $236K | 0.01% |
+5,764
| New | +$236K |
|
679
NetApp
NTAP
$24.8B
| $233K | 0.01% |
+4,219
| New | +$233K |
|
680
Royal Caribbean
RCL
$91.4B
| $233K | 0.01% |
+1,958
| New | +$233K |
|
|
STI
681
DELISTED
SunTrust Banks, Inc.
STI
| $233K | 0.01% |
+3,612
| New | +$233K |
|
682
Schneider National
SNDR
$4.18B
| $231K | 0.01% |
+8,105
| New | +$231K |
|
683
Nasdaq
NDAQ
$53.9B
| $229K | 0.01% |
+8,955
| New | +$229K |
|
|
ALEX
684
Alexander & Baldwin
ALEX
$1.34B
| $227K | 0.01% |
+8,180
| New | +$227K |
|
685
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $225K | 0.01% |
+12,678
| New | +$225K |
|
686
Pool Corp
POOL
$12.2B
| $224K | 0.01% |
+1,727
| New | +$224K |
|
687
Cincinnati Financial
CINF
$24.5B
| $223K | 0.01% |
+2,970
| New | +$223K |
|
688
Newmont
NEM
$87.1B
| $223K | 0.01% |
+5,937
| New | +$223K |
|
689
Valvoline
VVV
$5.14B
| $223K | 0.01% |
+8,917
| New | +$223K |
|
690
CMS Energy
CMS
$21.5B
| $221K | 0.01% |
+4,666
| New | +$221K |
|
691
W.P. Carey
WPC
$15B
| $220K | 0.01% |
+3,269
| New | +$220K |
|
692
SPX Corp
SPXC
$9.21B
| $219K | 0.01% |
+6,972
| New | +$219K |
|
|
OA
693
DELISTED
Orbital ATK, Inc.
OA
| $219K | 0.01% |
+1,669
| New | +$219K |
|
694
Amphenol
APH
$145B
| $217K | 0.01% |
+9,896
| New | +$217K |
|
695
PetMed Express
PETS
$57.8M
| $217K | 0.01% |
+4,773
| New | +$217K |
|
696
Roper Technologies
ROP
$55.2B
| $217K | 0.01% |
+839
| New | +$217K |
|
697
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $216K | 0.01% |
+3,264
| New | +$216K |
|
698
Urban Edge Properties
UE
$2.66B
| $216K | 0.01% |
8,469
-5,912
| -41% | -$151K |
|
699
Liberty Broadband Class C
LBRDK
$8.69B
| $212K | 0.01% |
+2,494
| New | +$212K |
|
|
SPN
700
DELISTED
Superior Energy Services, Inc.
SPN
| $212K | 0.01% |
22,056
-2,507
| -10% | -$24.1K |
|