PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+11.69%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
774
New
61
Increased
303
Reduced
285
Closed
65
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$22.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.89M |
| 3 |
Verizon
VZ
|
$4.7M |
| 4 |
Lamar Advertising Co
LAMR
|
$4.3M |
| 5 |
NRG Energy
NRG
|
$4.16M |
Top Sells
| 1 |
Blackrock
BLK
|
$6.31M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$3.92M |
| 3 |
Apple
AAPL
|
$3.58M |
| 4 |
Schlumberger
SLB
|
$3.54M |
| 5 |
Central Garden & Pet Class A
CENTA
|
$3.51M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $10.6M | 0.33% | 58,602 +479 | +0.8% | +$86.5K |
|
|
77
Blackrock
BLK
$175B
| $10.1M | 0.31% | 23,721 -14,757 | -38% | -$6.31M |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.1M | 0.31% | 186,870 +10,061 | +6% | +$543K |
|
79
PayPal
PYPL
$67.1B
| $10M | 0.31% | 96,525 +23,703 | +33% | +$2.46M |
|
80
Automatic Data Processing
ADP
$123B
| $10M | 0.31% | 62,707 -1,683 | -3% | -$269K |
|
81
Micron Technology
MU
$133B
| $9.96M | 0.31% | 240,937 +35,288 | +17% | +$1.46M |
|
82
Walmart
WMT
$774B
| $9.81M | 0.3% | 100,612 +2,574 | +3% | +$251K |
|
83
Coca-Cola
KO
$297B
| $9.69M | 0.3% | 206,879 +6,820 | +3% | +$320K |
|
84
EOG Resources
EOG
$68.2B
| $9.51M | 0.29% | 99,913 -6,969 | -7% | -$663K |
|
85
Zions Bancorporation
ZION
$8.56B
| $9.45M | 0.29% | 208,186 +33,694 | +19% | +$1.53M |
|
86
Oneok
OKE
$48.1B
| $9.45M | 0.29% | 135,334 +9,630 | +8% | +$673K |
|
87
Wells Fargo
WFC
$263B
| $9.21M | 0.29% | 190,646 -23,051 | -11% | -$1.11M |
|
88
Avery Dennison
AVY
$13.4B
| $9.18M | 0.28% | 81,261 +21,326 | +36% | +$2.41M |
|
89
Comcast
CMCSA
$125B
| $8.49M | 0.26% | 212,317 +6,026 | +3% | +$241K |
|
90
Aon
AON
$79.1B
| $8.33M | 0.26% | 48,776 +14,301 | +41% | +$2.44M |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.26M | 0.26% | 55,999 +2,773 | +5% | +$409K |
|
|
AMED
92
DELISTED
Amedisys
AMED
| $8.23M | 0.26% | 66,729 +6,334 | +10% | +$781K |
|
93
Phillips 66
PSX
$54B
| $8.05M | 0.25% | 84,538 +6,916 | +9% | +$658K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $7.71M | 0.24% | 50,480 +3,457 | +7% | +$528K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $7.48M | 0.23% | 115,352 -32,141 | -22% | -$2.08M |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.46M | 0.23% | 49,259 +2,631 | +6% | +$398K |
|
97
Netflix
NFLX
$513B
| $7.37M | 0.23% | 20,662 -248 | -1% | -$88.4K |
|
98
Waste Management
WM
$91.2B
| $7.33M | 0.23% | 70,526 -7,443 | -10% | -$773K |
|
99
CSX Corp
CSX
$60.6B
| $7.27M | 0.23% | 97,195 -4,911 | -5% | -$367K |
|
100
KeyCorp
KEY
$21.2B
| $7.25M | 0.22% | 460,143 -186,065 | -29% | -$2.93M |
|