PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+7.17%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.23B
AUM Growth
-$661M
(-17%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
863
New
79
Increased
266
Reduced
329
Closed
121
Top Buys
| 1 |
Adobe
ADBE
|
+$10M |
| 2 |
Nike
NKE
|
+$6.49M |
| 3 |
Amazon
AMZN
|
+$5.42M |
| 4 |
Edwards Lifesciences
EW
|
+$5.33M |
| 5 |
Texas Instruments
TXN
|
+$4.65M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$30M |
| 2 |
Gen Digital
GEN
|
+$18.2M |
| 3 |
East-West Bancorp
EWBC
|
+$18.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.5M |
| 5 |
FirstEnergy
FE
|
+$17.1M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$121B
| $3.65M | 0.11% |
39,504
-994
| -2% | -$91.9K |
|
152
Arthur J. Gallagher & Co
AJG
$74.2B
| $3.62M | 0.11% |
48,642
-812
| -2% | -$60.4K |
|
153
PNC Financial Services
PNC
$79.4B
| $3.56M | 0.11% |
26,148
+1,485
| +6% | +$202K |
|
154
Mid-America Apartment Communities
MAA
$16.6B
| $3.55M | 0.11% |
35,446
-405
| -1% | -$40.6K |
|
155
AvalonBay Communities
AVB
$27.5B
| $3.54M | 0.11% |
19,509
-156
| -0.8% | -$28.3K |
|
156
Starbucks
SBUX
$95.5B
| $3.53M | 0.11% |
62,056
-113,400
| -65% | -$6.45M |
|
157
iShares S&P 500 Value ETF
IVE
$41B
| $3.45M | 0.11% |
29,755
-2,265
| -7% | -$262K |
|
158
Simon Property Group
SPG
$60.1B
| $3.44M | 0.11% |
19,481
+568
| +3% | +$100K |
|
159
Genuine Parts
GPC
$19.5B
| $3.43M | 0.11% |
34,521
-2,345
| -6% | -$233K |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $3.43M | 0.11% |
38,339
-35,263
| -48% | -$3.16M |
|
161
iShares Russell 2000 ETF
IWM
$67.5B
| $3.41M | 0.11% |
20,284
+3,609
| +22% | +$606K |
|
162
Becton Dickinson
BDX
$53.5B
| $3.37M | 0.1% |
13,217
-214
| -2% | -$54.5K |
|
163
Air Products & Chemicals
APD
$64.6B
| $3.34M | 0.1% |
19,985
-368
| -2% | -$61.5K |
|
164
Marriott International Class A Common Stock
MAR
$72.5B
| $3.23M | 0.1% |
24,480
+35
| +0.1% | +$4.62K |
|
165
Weyerhaeuser
WY
$18.1B
| $3.23M | 0.1% |
100,001
+29,324
| +41% | +$946K |
|
166
Webster Financial
WBS
$9.99B
| $3.22M | 0.1% |
54,640
+11,298
| +26% | +$666K |
|
167
Yelp
YELP
$1.97B
| $3.22M | 0.1% |
65,343
| – | – |
|
168
Public Storage
PSA
$50.4B
| $3.2M | 0.1% |
15,884
+190
| +1% | +$38.3K |
|
169
Royal Caribbean
RCL
$89.1B
| $3.19M | 0.1% |
24,582
+17,785
| +262% | +$2.31M |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $3.19M | 0.1% |
33,580
-695
| -2% | -$66K |
|
171
Lam Research
LRCX
$152B
| $3.17M | 0.1% |
208,790
-12,150
| -5% | -$184K |
|
|
PBCT
172
DELISTED
People's United Financial Inc
PBCT
| $3.15M | 0.1% |
184,169
+467
| +0.3% | +$7.98K |
|
173
Cigna
CI
$79.6B
| $3.12M | 0.1% |
14,989
-327
| -2% | -$68.1K |
|
174
Goldman Sachs
GS
$239B
| $3.1M | 0.1% |
13,805
-118
| -0.8% | -$26.5K |
|
175
Zimmer Biomet
ZBH
$19.9B
| $3.09M | 0.1% |
24,215
+87
| +0.4% | +$11.1K |
|