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
$1.76B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.72M
3
+$7.69M
4
KEY icon
KeyCorp
KEY
+$4.14M
5
BKNG icon
Booking.com
BKNG
+$2.19M

Top Sells

1
+$6.73M
2
+$5.95M
3
+$5.08M
4
GAS
AGL Resources Inc
GAS
+$2.89M
5
IRM icon
Iron Mountain
IRM
+$2.81M

Sector Composition

1 Healthcare 16.62%
2 Technology 16.13%
3 Financials 13.51%
4 Industrials 11.01%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 4.03%
721,700
-20,767
2
$58.5M 3.32%
2,121,112
+278,828
3
$40.7M 2.3%
546,778
+28,279
4
$35.6M 2.02%
308,652
-8,950
5
$34.8M 1.97%
786,913
-10,473
6
$34M 1.93%
557,928
-12,166
7
$29.6M 1.68%
316,935
+8,011
8
$29M 1.65%
930,060
-64,240
9
$28.3M 1.6%
937,988
+16,442
10
$27.6M 1.56%
536,854
+8,871
11
$24.9M 1.41%
253,814
-1,505
12
$24.9M 1.41%
205,790
-1,045
13
$24.8M 1.41%
344,745
+13,011
14
$23.2M 1.32%
240,555
-3,773
15
$20.9M 1.18%
258,211
-7,656
16
$20M 1.13%
152,705
-851
17
$19.1M 1.08%
161,476
+545
18
$18.5M 1.05%
180,819
+82,914
19
$18.4M 1.04%
141,297
+11,476
20
$18.3M 1.04%
149,854
-2,961
21
$17.7M 1.01%
491,277
+18,601
22
$17.5M 0.99%
324,912
+16,453
23
$17.2M 0.97%
140,048
-22,439
24
$17M 0.96%
303,699
-16,457
25
$17M 0.96%
702,033
-10,253
1
2 3 4 5