PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.17%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(-17%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
863
New
79
Increased
267
Reduced
328
Closed
121
Top Buys
| 1 |
Adobe
ADBE
|
$10M |
| 2 |
Nike
NKE
|
$6.49M |
| 3 |
Amazon
AMZN
|
$5.42M |
| 4 |
Edwards Lifesciences
EW
|
$5.33M |
| 5 |
Texas Instruments
TXN
|
$4.65M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$30M |
| 2 |
Gen Digital
GEN
|
$18.2M |
| 3 |
East-West Bancorp
EWBC
|
$18.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.5M |
| 5 |
FirstEnergy
FE
|
$17.1M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $142M | 4.4% | 850,691 -15,730 | -2% | -$2.63M |
|
2
Apple
AAPL
$3.45T
| $129M | 4% | 572,363 -10,610 | -2% | -$2.39M |
|
3
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $98.2M | 3.04% | 3,148,875 +87,283 | +3% | +$2.72M |
|
4
Microsoft
MSFT
$3.77T
| $93M | 2.88% | 812,823 -11,316 | -1% | -$1.29M |
|
5
JPMorgan Chase
JPM
$829B
| $66.3M | 2.05% | 587,534 -18,452 | -3% | -$2.08M |
|
6
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $63.8M | 1.97% | 2,330,593 +73,207 | +3% | +$2M |
|
7
Home Depot
HD
$405B
| $61.5M | 1.9% | 296,949 -5,768 | -2% | -$1.19M |
|
8
Boeing
BA
$177B
| $56M | 1.73% | 150,717 -11,592 | -7% | -$4.31M |
|
9
Johnson & Johnson
JNJ
$427B
| $52.8M | 1.63% | 382,239 -4,955 | -1% | -$685K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $46.5M | 1.44% | 1,082,520 +13,492 | +1% | +$579K |
|
11
Intel
INTC
$107B
| $44.8M | 1.38% | 946,654 -51,674 | -5% | -$2.44M |
|
|
12
Amazon
AMZN
$2.44T
| $43.5M | 1.35% | 21,746 +2,709 | +14% | +$5.42M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.7M | 1.29% | 806,225 +30,096 | +4% | +$1.56M |
|
14
Cisco
CSCO
$274B
| $39.8M | 1.23% | 817,663 +1,005 | +0.1% | +$48.9K |
|
15
Chevron
CVX
$324B
| $38.7M | 1.2% | 316,375 -8,043 | -2% | -$983K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $38M | 1.18% | 457,202 +15,727 | +4% | +$1.31M |
|
17
Honeywell
HON
$139B
| $35.6M | 1.1% | 214,342 -1,200 | -0.6% | -$200K |
|
18
Visa
V
$683B
| $34.2M | 1.06% | 227,730 -205 | -0.1% | -$30.8K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $33.7M | 1.04% | 28,196 -253 | -0.9% | -$302K |
|
20
iShares Gold Trust
IAU
$50.6B
| $31.6M | 0.98% | 2,764,985 +173,618 | +7% | +$1.98M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.8M | 0.92% | 24,698 +173 | +0.7% | +$209K |
|
22
PepsiCo
PEP
$204B
| $29.7M | 0.92% | 265,942 +87 | +0% | +$9.73K |
|
23
3M
MMM
$82.8B
| $29.4M | 0.91% | 139,412 -1,866 | -1% | -$393K |
|
24
UnitedHealth
UNH
$281B
| $29.3M | 0.91% | 110,043 -1,645 | -1% | -$438K |
|
25
Exxon Mobil
XOM
$487B
| $29.2M | 0.9% | 343,100 -6,239 | -2% | -$530K |
|