PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+4.87%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$37.5M
(+2.4%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
824
New
74
Increased
245
Reduced
181
Closed
28
Top Buys
| 1 |
Kroger
KR
|
+$4.32M |
| 2 |
M&T Bank
MTB
|
+$2.62M |
| 3 |
Biogen
BIIB
|
+$2.49M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.37M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$2.23M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
+$11.8M |
| 2 |
Deere & Co
DE
|
+$5.63M |
| 3 |
Exxon Mobil
XOM
|
+$5.18M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$5.03M |
| 5 |
Walmart
WMT
|
+$4.7M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 14.09% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$49.7B
| $1.48M | 0.09% |
41,336
+1,245
| +3% | +$44.5K |
|
|
PCL
152
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.48M | 0.09% |
31,528
-547
| -2% | -$25.6K |
|
153
Corning
GLW
$62B
| $1.47M | 0.09% |
100,792
+19,059
| +23% | +$278K |
|
154
Arrow Financial
AROW
$476M
| $1.47M | 0.09% |
76,168
-39,155
| -34% | -$755K |
|
|
KMP
155
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.46M | 0.09% |
18,251
+553
| +3% | +$44.1K |
|
156
Analog Devices
ADI
$122B
| $1.44M | 0.09% |
30,643
+9,736
| +47% | +$458K |
|
157
Baxter International
BAX
$12.6B
| $1.43M | 0.09% |
40,121
-25,242
| -39% | -$900K |
|
158
Starbucks
SBUX
$95.3B
| $1.42M | 0.09% |
36,988
+14,308
| +63% | +$550K |
|
159
Medtronic
MDT
$121B
| $1.42M | 0.09% |
26,656
+1,698
| +7% | +$90.4K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $1.4M | 0.09% |
18,220
+10,174
| +126% | +$784K |
|
161
DuPont de Nemours
DD
$32.1B
| $1.39M | 0.09% |
17,981
-618
| -3% | -$47.9K |
|
162
Tyler Technologies
TYL
$24.2B
| $1.39M | 0.09% |
15,886
+3,191
| +25% | +$279K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.09% |
21,137
-2,214
| -9% | -$145K |
|
164
Mondelez International
MDLZ
$81B
| $1.35M | 0.09% |
42,995
+1,334
| +3% | +$41.9K |
|
165
Monster Beverage
MNST
$61.9B
| $1.34M | 0.08% |
153,384
+2,316
| +2% | +$20.2K |
|
166
Goldman Sachs
GS
$231B
| $1.3M | 0.08% |
8,214
-4,665
| -36% | -$738K |
|
|
CNL
167
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.25M | 0.08% |
27,772
+2,507
| +10% | +$112K |
|
168
MarketAxess Holdings
MKTX
$7.03B
| $1.23M | 0.08% |
20,535
+2,474
| +14% | +$148K |
|
|
INVX
169
Innovex International, Inc.
INVX
$1.12B
| $1.22M | 0.08% |
10,647
+1,278
| +14% | +$147K |
|
|
SBNY
170
DELISTED
Signature Bank
SBNY
| $1.22M | 0.08% |
13,318
+1,857
| +16% | +$170K |
|
171
Biglari Holdings Class B
BH
$968M
| $1.21M | 0.08% |
4,729
-364
| -7% | -$93K |
|
172
Freeport-McMoran
FCX
$63B
| $1.19M | 0.08% |
36,035
-23,349
| -39% | -$772K |
|
173
Vanguard Small-Cap ETF
VB
$66.8B
| $1.19M | 0.08% |
11,593
-1,189
| -9% | -$122K |
|
174
BP
BP
$87.8B
| $1.19M | 0.08% |
34,486
+4,065
| +13% | +$140K |
|
175
Citigroup
C
$179B
| $1.18M | 0.08% |
24,398
+371
| +2% | +$18K |
|