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
$1.87B
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1 +$9.75M
2 +$3.89M
3 +$3.13M
4
MDT icon
Medtronic
MDT
+$2.94M
5
CVX icon
Chevron
CVX
+$2.83M

Top Sells

1 +$10.2M
2 +$5.4M
3 +$5.32M
4
MCD icon
McDonald's
MCD
+$5.11M
5
KR icon
Kroger
KR
+$4.56M

Sector Composition

1 Healthcare 17.13%
2 Technology 13.45%
3 Financials 12.28%
4 Industrials 10.6%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$88.9M 4.77%
739,060
-42,440
2
$52.7M 2.82%
562,171
+173
3
$50.7M 2.72%
2,119,840
-53,628
4
$44.8M 2.4%
369,388
+1,926
5
$38.1M 2.04%
744,827
-25,595
6
$37.4M 2.01%
601,951
+3,985
7
$35.8M 1.92%
280,278
-14,302
8
$32.5M 1.74%
383,562
-3,234
9
$32.4M 1.74%
214,962
+6,095
10
$29.9M 1.6%
911,345
-8,462
11
$26.9M 1.44%
567,281
+4,718
12
$25M 1.34%
255,365
+6,035
13
$23.9M 1.28%
215,441
+1,489
14
$23.7M 1.27%
182,494
+6,251
15
$22.9M 1.23%
215,768
+20,507
16
$22.8M 1.22%
793,842
+30,816
17
$22.7M 1.22%
155,114
-2,557
18
$21.2M 1.14%
221,335
-20,235
19
$21.2M 1.13%
201,809
+26,975
20
$21M 1.12%
251,471
-9,806
21
$20.3M 1.09%
622,459
+26,846
22
$20.2M 1.09%
606,017
+6,629
23
$20M 1.07%
135,185
-13,580
24
$18.4M 0.99%
449,640
-38,847
25
$17.9M 0.96%
205,842
+33,880