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
926
– –
-5,000
927
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-12,477
928
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-500
929
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-300
930
– –
-5,400
931
– –
-250
932
– –
-780
933
– –
-400
934
– –
-9,999
935
– –
-11
936
– –
-3,000
937
– –
-2,000
938
– –
-7,956
939
– –
-300
940
– –
-180
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