PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.14%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
(+23%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
823
New
109
Increased
209
Reduced
375
Closed
39
Top Buys
| 1 |
Gen Digital
GEN
|
$18.2M |
| 2 |
East-West Bancorp
EWBC
|
$18.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.5M |
| 4 |
FirstEnergy
FE
|
$17.1M |
| 5 |
COL
Rockwell Collins
COL
|
$16.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$154M |
| 2 |
Fastenal
FAST
|
$16.8M |
| 3 |
Blackstone
BX
|
$13.9M |
| 4 |
TE Connectivity
TEL
|
$10.7M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$8.63M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.7% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $136M | 3.49% | 866,421 +1,170 | +0.1% | +$183K |
|
2
Apple
AAPL
$3.45T
| $108M | 2.77% | 582,973 -32,122 | -5% | -$5.95M |
|
3
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $95.8M | 2.46% | 3,061,592 +262,023 | +9% | +$8.2M |
|
4
Microsoft
MSFT
$3.77T
| $81.3M | 2.09% | 824,139 -19,347 | -2% | -$1.91M |
|
5
JPMorgan Chase
JPM
$829B
| $63.1M | 1.62% | 605,986 -26,501 | -4% | -$2.76M |
|
6
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $62.6M | 1.61% | 2,257,386 -18,122 | -0.8% | -$503K |
|
7
Home Depot
HD
$405B
| $59.1M | 1.52% | 302,717 -8,879 | -3% | -$1.73M |
|
8
Boeing
BA
$177B
| $54.5M | 1.4% | 162,309 -22,930 | -12% | -$7.69M |
|
9
Intel
INTC
$107B
| $49.6M | 1.27% | 998,328 -24,406 | -2% | -$1.21M |
|
10
Johnson & Johnson
JNJ
$427B
| $47M | 1.21% | 387,194 -15,364 | -4% | -$1.86M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $46.3M | 1.19% | 1,069,028 -35,552 | -3% | -$1.54M |
|
12
Chevron
CVX
$324B
| $41M | 1.05% | 324,418 -12,949 | -4% | -$1.64M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.8M | 1.05% | 776,129 +104,979 | +16% | +$5.51M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $36.8M | 0.95% | 441,475 +15,789 | +4% | +$1.32M |
|
15
Cisco
CSCO
$274B
| $35.1M | 0.9% | 816,658 -12,189 | -1% | -$524K |
|
16
Amazon
AMZN
$2.44T
| $32.4M | 0.83% | 19,037 -1,203 | -6% | -$2.04M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $31.7M | 0.82% | 28,449 -636 | -2% | -$710K |
|
18
iShares Gold Trust
IAU
$50.6B
| $31.1M | 0.8% | 2,591,367 +160,662 | +7% | +$1.93M |
|
19
Honeywell
HON
$139B
| $31M | 0.8% | 215,542 -4,517 | -2% | -$651K |
|
20
Visa
V
$683B
| $30.2M | 0.78% | 227,935 -9,354 | -4% | -$1.24M |
|
|
VXX
21
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $30M | 0.77% | 809,716 +62,491 | +8% | +$2.31M |
|
22
PepsiCo
PEP
$204B
| $28.9M | 0.74% | 265,855 -2,581 | -1% | -$281K |
|
23
Exxon Mobil
XOM
$487B
| $28.9M | 0.74% | 349,339 -14,367 | -4% | -$1.19M |
|
24
3M
MMM
$82.8B
| $27.8M | 0.71% | 141,278 -490 | -0.3% | -$96.4K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.7M | 0.71% | 24,525 -1,249 | -5% | -$1.41M |
|