PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
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
+$3.16B
(-1.5%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
776
New
40
Increased
246
Reduced
357
Closed
62
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$35.4M |
| 2 |
McDonald's
MCD
|
$22.7M |
| 3 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$14.5M |
| 4 |
Fiserv
FI
|
$7.66M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.62M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.99M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.79M |
| 3 |
Apple
AAPL
|
$4.76M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – | -10,014 | Closed | -$698K |
|