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 | |
|---|---|---|---|---|---|---|
676
Jack Henry & Associates
JKHY
$11.5B
| $235K | 0.01% |
+1,463
| New | +$235K |
|
677
Nasdaq
NDAQ
$53.1B
| $235K | 0.01% |
8,217
+81
| +1% | +$2.32K |
|
678
Encompass Health
EHC
$12.6B
| $233K | 0.01% |
3,753
-17,904
| -83% | -$1.11M |
|
679
Voya Financial
VOYA
$7.27B
| $232K | 0.01% |
+4,677
| New | +$232K |
|
680
Fifth Third Bancorp
FITB
$30B
| $231K | 0.01% |
8,264
-347
| -4% | -$9.7K |
|
681
Starwood Property Trust
STWD
$7.46B
| $231K | 0.01% |
10,728
+1,087
| +11% | +$23.4K |
|
682
SPX Corp
SPXC
$9.18B
| $229K | 0.01% |
6,873
| – | – |
|
|
PGRE
683
Paramount Group
PGRE
$1.56B
| $227K | 0.01% |
15,046
| – | – |
|
684
D.R. Horton
DHI
$51.3B
| $226K | 0.01% |
+5,339
| New | +$226K |
|
685
Nutanix
NTNX
$21B
| $226K | 0.01% |
5,293
+43
| +0.8% | +$1.84K |
|
686
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $225K | 0.01% |
+5,874
| New | +$225K |
|
687
Best Buy
BBY
$15.7B
| $222K | 0.01% |
+2,803
| New | +$222K |
|
688
Amdocs
DOX
$9.26B
| $222K | 0.01% |
3,375
-101
| -3% | -$6.64K |
|
689
Texas Roadhouse
TXRH
$11B
| $222K | 0.01% |
+3,204
| New | +$222K |
|
690
Expeditors International
EXPD
$16.9B
| $221K | 0.01% |
3,004
+36
| +1% | +$2.65K |
|
691
Ambev
ABEV
$36.3B
| $220K | 0.01% |
48,157
-190,485
| -80% | -$870K |
|
692
Waters Corp
WAT
$17.8B
| $220K | 0.01% |
+1,128
| New | +$220K |
|
|
TFCF
693
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $220K | 0.01% |
4,794
+518
| +12% | +$23.8K |
|
694
CenterPoint Energy
CNP
$25B
| $219K | 0.01% |
+7,896
| New | +$219K |
|
695
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $218K | 0.01% |
3,748
| – | – |
|
696
PotlatchDeltic
PCH
$3.13B
| $216K | 0.01% |
5,274
-33
| -0.6% | -$1.35K |
|
697
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $215K | 0.01% |
+585
| New | +$215K |
|
|
INFO
698
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $215K | 0.01% |
+3,975
| New | +$215K |
|
699
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $214K | 0.01% |
+2,120
| New | +$214K |
|
700
Lazard
LAZ
$5.11B
| $214K | 0.01% |
+4,452
| New | +$214K |
|