PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.33%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+2.8%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,121
New
61
Increased
309
Reduced
317
Closed
75
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$4.57M |
| 2 |
Amazon
AMZN
|
$4.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 5 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$3.2M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$15.7M |
| 2 |
McDonald's
MCD
|
$10.7M |
| 3 |
Lockheed Martin
LMT
|
$5.12M |
| 4 |
Constellation Brands
STZ
|
$3.53M |
| 5 |
AT&T
T
|
$3.48M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.22% |
