PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+2.05%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
940
New
67
Increased
195
Reduced
320
Closed
51
Top Buys
| 1 |
Lam Research
LRCX
|
+$9.75M |
| 2 |
Starbucks
SBUX
|
+$3.89M |
| 3 |
Target
TGT
|
+$3.13M |
| 4 |
Medtronic
MDT
|
+$2.94M |
| 5 |
Chevron
CVX
|
+$2.83M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$10.2M |
| 2 |
HAR
Harman International Industries
HAR
|
+$5.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$5.32M |
| 4 |
McDonald's
MCD
|
+$5.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cheniere Energy
LNG
$51.9B
| – | – |
-300
| Closed | -$10K |
|
927
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| – | – |
-180
| Closed | -$6K |
|
928
PotlatchDeltic
PCH
$3.2B
| $0 | ﹤0.01% |
7
| – | – |
|
929
Phio Pharmaceuticals
PHIO
$12.5M
| – | – |
0
| – | -$4K |
|
930
PRA Group
PRAA
$657M
| – | – |
-8,513
| Closed | -$251K |
|
931
Transocean
RIG
$3.11B
| – | – |
-75
| Closed | -$1K |
|
932
Steel Dynamics
STLD
$19.2B
| – | – |
-96
| Closed | -$2K |
|
933
Invesco Solar ETF
TAN
$726M
| – | – |
-15
| Closed | – |
|
934
Molson Coors Class B
TAP
$9.57B
| – | – |
-8,566
| Closed | -$824K |
|
|
TURN
935
180 Degree Capital
TURN
$49.6M
| $0 | ﹤0.01% |
33
| – | – |
|
|
TYG
936
Tortoise Energy Infrastructure Corp
TYG
$731M
| – | – |
-2,681
| Closed | -$264K |
|
937
United Therapeutics
UTHR
$18.3B
| – | – |
-100
| Closed | -$11K |
|
938
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| – | – |
-15
| Closed | -$1K |
|
939
Vanguard High Dividend Yield ETF
VYM
$65B
| – | – |
-1,195
| Closed | -$83K |
|
940
Wynn Resorts
WYNN
$12.6B
| – | – |
-200
| Closed | -$19K |
|