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 | |
|---|---|---|---|---|---|---|
201
Kirby Corp
KEX
$4.98B
| $928K | 0.06% |
10,717
+1,787
| +20% | +$155K |
|
202
Tractor Supply
TSCO
$31.3B
| $914K | 0.06% |
67,980
+18,560
| +38% | +$250K |
|
203
ResMed
RMD
$40.9B
| $908K | 0.06% |
17,175
+1,985
| +13% | +$105K |
|
204
SAP
SAP
$316B
| $904K | 0.06% |
12,230
+925
| +8% | +$68.4K |
|
205
GSK
GSK
$82.1B
| $893K | 0.06% |
14,240
+156
| +1% | +$9.78K |
|
206
iShares MSCI EAFE ETF
EFA
$66.6B
| $873K | 0.06% |
13,682
+3,127
| +30% | +$200K |
|
207
Healthpeak Properties
DOC
$12.7B
| $867K | 0.06% |
23,241
+27
| +0.1% | +$1.01K |
|
208
T Rowe Price
TROW
$23.8B
| $866K | 0.05% |
12,043
-421
| -3% | -$30.3K |
|
209
Waters Corp
WAT
$18.4B
| $858K | 0.05% |
8,077
+934
| +13% | +$99.2K |
|
|
CATM
210
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $855K | 0.05% |
23,040
+3,594
| +18% | +$133K |
|
211
WPP
WPP
$5.89B
| $851K | 0.05% |
8,269
+579
| +8% | +$59.6K |
|
212
ProAssurance
PRA
$1.22B
| $849K | 0.05% |
18,844
+3,140
| +20% | +$141K |
|
213
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $842K | 0.05% |
79,203
+13,739
| +21% | +$146K |
|
|
TUP
214
DELISTED
Tupperware Brands Corporation
TUP
| $838K | 0.05% |
9,699
+1,100
| +13% | +$95K |
|
|
MHFI
215
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $835K | 0.05% |
+12,732
| New | +$835K |
|
216
BHP
BHP
$135B
| $833K | 0.05% |
14,825
-76
| -0.5% | -$4.27K |
|
217
Toro Company
TTC
$7.96B
| $828K | 0.05% |
30,482
+4,206
| +16% | +$114K |
|
|
PBCT
218
DELISTED
People's United Financial Inc
PBCT
| $807K | 0.05% |
56,095
-1,200
| -2% | -$17.3K |
|
219
Johnson Controls International
JCI
$70.1B
| $804K | 0.05% |
18,508
+1,135
| +7% | +$49.3K |
|
220
America Movil
AMX
$59.4B
| $795K | 0.05% |
40,094
+7,127
| +22% | +$141K |
|
|
SHPG
221
DELISTED
Shire pic
SHPG
| $786K | 0.05% |
6,558
+800
| +14% | +$95.9K |
|
|
WDR
222
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $779K | 0.05% |
15,140
+2,481
| +20% | +$128K |
|
223
Check Point Software Technologies
CHKP
$21.1B
| $773K | 0.05% |
13,674
+1,570
| +13% | +$88.8K |
|
|
STR
224
DELISTED
QUESTAR CORP
STR
| $768K | 0.05% |
34,126
+4,448
| +15% | +$100K |
|
|
RYL
225
DELISTED
RYLAND GROUP INC
RYL
| $767K | 0.05% |
18,930
+3,192
| +20% | +$129K |
|