PSUF

People's United Financial Portfolio holdings

AUM $3.51B
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$3.89M
3
+$3.13M
4
MDT icon
Medtronic
MDT
+$2.94M
5
CVX icon
Chevron
CVX
+$2.83M

Top Sells

1
+$10.2M
2
+$5.4M
3
+$5.32M
4
MCD icon
McDonald's
MCD
+$5.11M
5
KR icon
Kroger
KR
+$4.56M

Sector Composition

1 Healthcare 17.13%
2 Technology 13.45%
3 Financials 12.28%
4 Industrials 10.6%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-96
902
– –
-15
903
– –
-8,566
904
$0 ﹤0.01%
33
905
– –
-2,681
906
– –
-100
907
– –
-15
908
– –
-1,195
909
– –
-200
910
– –
-11,493
911
– –
-45,931
912
– –
-585
913
– –
-28
914
– –
-442
915
– –
-10,080
916
– –
-450
917
– –
-11,311
918
$0 ﹤0.01%
125
919
$0 ﹤0.01%
7
920
– –
0
921
– –
-8,513
922
– –
-1,661
923
– –
-7,775
924
– –
-16
925
– –
-470
34 35 36
37
38