PSUF

People's United Financial Portfolio holdings

AUM $3.51B
1-Year Return 12.24%
This Quarter Return
+0.48%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.16B
AUM Growth
-$48.5M
Cap. Flow
-$14M
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.32%
Holding
776
New
40
Increased
245
Reduced
358
Closed
62

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$35.4M
2
MCD icon
McDonald's
MCD
+$22.7M
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$14.5M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.62M
5
AMZN icon
Amazon
AMZN
+$5.4M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.99M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.79M
3
AAPL icon
Apple
AAPL
+$4.76M
4
AMGN icon
Amgen
AMGN
+$4.07M
5
CELG
Celgene Corp
CELG
+$3.55M

Sector Composition

1 Technology 14.28%
2 Financials 12.12%
3 Healthcare 11.38%
4 Consumer Discretionary 11.1%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBRG icon
726
DigitalBridge
DBRG
$2.15B
– –
-3,261
Closed -$149K
DHI icon
727
D.R. Horton
DHI
$51.2B
– –
-4,121
Closed -$210K
EXPE icon
728
Expedia Group
EXPE
$27.8B
– –
-2,500
Closed -$299K
FTAI icon
729
FTAI Aviation
FTAI
$17.8B
– –
-32,302
Closed -$550K
FTS icon
730
Fortis
FTS
$24.7B
– –
-7,045
Closed -$259K
GNR icon
731
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
– –
-5,779
Closed -$284K
HOLX icon
732
Hologic
HOLX
$14.1B
– –
-5,951
Closed -$255K
HTLD icon
733
Heartland Express
HTLD
$667M
– –
-11,847
Closed -$276K
HUN icon
734
Huntsman Corp
HUN
$1.89B
– –
-6,111
Closed -$203K
IDCC icon
735
InterDigital
IDCC
$8.35B
– –
-6,033
Closed -$459K
ITRI icon
736
Itron
ITRI
$5.37B
– –
-22,273
Closed -$1.52M
KR icon
737
Kroger
KR
$44.1B
– –
-7,625
Closed -$209K
LBRDK icon
738
Liberty Broadband Class C
LBRDK
$8.62B
– –
-2,494
Closed -$212K
MOS icon
739
The Mosaic Company
MOS
$10.7B
– –
-54,978
Closed -$1.41M
NLY icon
740
Annaly Capital Management
NLY
$14B
– –
-2,622
Closed -$124K
PCAR icon
741
PACCAR
PCAR
$54B
– –
-4,358
Closed -$206K
PETS icon
742
PetMed Express
PETS
$58.3M
– –
-4,773
Closed -$217K
PNW icon
743
Pinnacle West Capital
PNW
$10.3B
– –
-3,146
Closed -$268K
PPL icon
744
PPL Corp
PPL
$26.2B
– –
-8,768
Closed -$271K
RGNX icon
745
Regenxbio
RGNX
$468M
– –
-17,000
Closed -$565K
RPV icon
746
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-3,264
Closed -$216K
RRX icon
747
Regal Rexnord
RRX
$9.38B
– –
-3,518
Closed -$270K
RSP icon
748
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
– –
-57,257
Closed -$5.79M
SCHM icon
749
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-12,678
Closed -$225K
SKYW icon
750
Skywest
SKYW
$4.2B
– –
-8,347
Closed -$443K
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