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 | |
|---|---|---|---|---|---|---|
|
USG
701
DELISTED
Usg
USG
| $214K | 0.01% |
+4,935
| New | +$214K |
|
702
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $212K | 0.01% |
+800
| New | +$212K |
|
703
Enanta Pharmaceuticals
ENTA
$160M
| $212K | 0.01% |
+2,479
| New | +$212K |
|
|
APC
704
DELISTED
Anadarko Petroleum
APC
| $212K | 0.01% |
+3,144
| New | +$212K |
|
|
TSS
705
DELISTED
Total System Services, Inc.
TSS
| $212K | 0.01% |
+2,142
| New | +$212K |
|
|
EVHC
706
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $210K | 0.01% |
4,594
-1,074
| -19% | -$49.1K |
|
707
Jack in the Box
JACK
$361M
| $210K | 0.01% |
2,500
| – | – |
|
708
NVR
NVR
$22.9B
| $210K | 0.01% |
85
-8
| -9% | -$19.8K |
|
|
UBNK
709
DELISTED
United Financial Bancorp, Inc.
UBNK
| $210K | 0.01% |
12,457
-677
| -5% | -$11.4K |
|
710
Sun Life Financial
SLF
$33.2B
| $209K | 0.01% |
+5,276
| New | +$209K |
|
711
Teradyne
TER
$18.3B
| $209K | 0.01% |
5,659
-16,000
| -74% | -$591K |
|
712
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $208K | 0.01% |
+1,913
| New | +$208K |
|
|
CUTR
713
DELISTED
Cutera, Inc.
CUTR
| $207K | 0.01% |
6,363
-12,339
| -66% | -$401K |
|
|
CERN
714
DELISTED
Cerner Corp
CERN
| $206K | 0.01% |
+3,187
| New | +$206K |
|
715
Unum
UNM
$12.7B
| $205K | 0.01% |
5,244
-1,010
| -16% | -$39.5K |
|
|
PAMT
716
PAMT CORP Common Stock
PAMT
$267M
| $204K | 0.01% |
+12,544
| New | +$204K |
|
717
Ingredion
INGR
$8.06B
| $202K | 0.01% |
+1,924
| New | +$202K |
|
718
Twilio
TWLO
$15.8B
| $202K | 0.01% |
+2,346
| New | +$202K |
|
719
Textron
TXT
$14.9B
| $201K | 0.01% |
2,828
-1,628
| -37% | -$116K |
|
720
Wyndham Hotels & Resorts
WH
$6.45B
| $201K | 0.01% |
+3,614
| New | +$201K |
|
721
Essential Utilities
WTRG
$10.5B
| $201K | 0.01% |
+5,446
| New | +$201K |
|
|
WPG
722
DELISTED
Washington Prime Group Inc.
WPG
| $199K | 0.01% |
+3,033
| New | +$199K |
|
723
Royce Value Trust
RVT
$1.93B
| $196K | 0.01% |
11,979
+82
| +0.7% | +$1.34K |
|
724
News Corp Class A
NWSA
$17B
| $195K | 0.01% |
14,735
-4,660
| -24% | -$61.7K |
|
|
BBBY
725
DELISTED
Bed Bath & Beyond Inc
BBBY
| $183K | 0.01% |
12,190
-4,510
| -27% | -$67.7K |
|