PSUF

People's United Financial Portfolio holdings

AUM $3.51B
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1 +$4.32M
2 +$2.62M
3 +$2.49M
4
CELG
Celgene Corp
CELG
+$2.37M
5
SRCL
Stericycle Inc
SRCL
+$2.23M

Top Sells

1 +$11.8M
2 +$5.63M
3 +$5.18M
4
AGN
Allergan Inc
AGN
+$5.03M
5
WMT icon
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 Change
in Stake
Capital Flow
1
$80.8M 5.13%
839,953
+894
2
$48.7M 3.09%
565,944
-60,163
3
$36.7M 2.33%
301,775
-16,687
4
$31.8M 2.02%
1,869,896
-124,516
5
$29.3M 1.86%
385,911
-14,185
6
$28.8M 1.83%
557,374
-2,589
7
$26.5M 1.68%
421,424
-40,208
8
$26.4M 1.68%
793,630
-9,751
9
$25M 1.58%
287,991
+11,485
10
$24M 1.52%
345,166
+4,540
11
$21.8M 1.38%
997,405
-21,038
12
$21.6M 1.37%
188,600
-5,389
13
$21.1M 1.34%
261,130
-1,695
14
$21M 1.33%
277,847
+16,344
15
$20.9M 1.32%
307,411
-20,056
16
$20.5M 1.3%
495,988
-7,586
17
$20M 1.27%
170,143
-5,548
18
$19.6M 1.24%
765,467
-30,735
19
$19.3M 1.23%
414,261
-43,687
20
$19.2M 1.22%
284,825
+5,735
21
$19.1M 1.21%
678,958
-19,392
22
$18.9M 1.2%
822,893
-6,335
23
$18.7M 1.18%
731,039
-115,734
24
$18.5M 1.17%
104,580
-9,699
25
$18.4M 1.17%
363,605
-7,402