PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+11.69%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$342M
(+12%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
774
New
61
Increased
302
Reduced
285
Closed
65
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$22.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.89M |
| 3 |
Verizon
VZ
|
+$4.7M |
| 4 |
Lamar Advertising Co
LAMR
|
+$4.3M |
| 5 |
NRG Energy
NRG
|
+$4.16M |
Top Sells
| 1 |
Blackrock
BLK
|
+$6.31M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$3.92M |
| 3 |
Apple
AAPL
|
+$3.58M |
| 4 |
Schlumberger
SLB
|
+$3.54M |
| 5 |
Central Garden & Pet Class A
CENTA
|
+$3.51M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum China
YUMC
$16.1B
| $2.28M | 0.07% |
50,786
-278
| -0.5% | -$12.5K |
|
227
CoStar Group
CSGP
$36.8B
| $2.28M | 0.07% |
48,860
-19,370
| -28% | -$903K |
|
228
Linde
LIN
$226B
| $2.27M | 0.07% |
12,902
-3,284
| -20% | -$578K |
|
229
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.26M | 0.07% |
46,261
+480
| +1% | +$23.5K |
|
|
SBNY
230
DELISTED
Signature Bank
SBNY
| $2.25M | 0.07% |
17,541
+466
| +3% | +$59.7K |
|
231
Charles Schwab
SCHW
$170B
| $2.24M | 0.07% |
52,274
-2,628
| -5% | -$112K |
|
|
AGN
232
DELISTED
Allergan plc
AGN
| $2.22M | 0.07% |
15,158
-18,626
| -55% | -$2.73M |
|
233
Baxter International
BAX
$12.3B
| $2.21M | 0.07% |
27,116
+185
| +0.7% | +$15K |
|
234
Morgan Stanley
MS
$250B
| $2.2M | 0.07% |
52,059
+2,963
| +6% | +$125K |
|
|
DOC
235
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.19M | 0.07% |
116,594
-55,841
| -32% | -$1.05M |
|
|
PBCT
236
DELISTED
People's United Financial Inc
PBCT
| $2.19M | 0.07% |
133,416
+1,385
| +1% | +$22.8K |
|
|
PSB
237
DELISTED
PS Business Parks, Inc.
PSB
| $2.18M | 0.07% |
13,918
+4,408
| +46% | +$691K |
|
238
United Parcel Service
UPS
$71.5B
| $2.18M | 0.07% |
19,468
-853
| -4% | -$95.3K |
|
239
CareTrust REIT
CTRE
$7.62B
| $2.17M | 0.07% |
92,500
+17,500
| +23% | +$411K |
|
240
Consolidated Edison
ED
$35.2B
| $2.14M | 0.07% |
25,263
-410
| -2% | -$34.8K |
|
241
Labcorp
LH
$23.1B
| $2.12M | 0.07% |
16,160
-166
| -1% | -$21.8K |
|
242
Quanta Services
PWR
$57B
| $2.12M | 0.07% |
56,159
-381
| -0.7% | -$14.4K |
|
243
VF Corp
VFC
$5.8B
| $2.1M | 0.07% |
25,640
+116
| +0.5% | +$9.5K |
|
244
Aflac
AFL
$58.4B
| $2.09M | 0.06% |
41,872
+340
| +0.8% | +$17K |
|
245
RPM International
RPM
$16.2B
| $2.06M | 0.06% |
35,480
+212
| +0.6% | +$12.3K |
|
|
BBL
246
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.06M | 0.06% |
42,621
+4,588
| +12% | +$222K |
|
247
Exponent
EXPO
$3.54B
| $2.05M | 0.06% |
35,471
-417
| -1% | -$24.1K |
|
248
Stanley Black & Decker
SWK
$12B
| $2.04M | 0.06% |
14,941
-1,256
| -8% | -$171K |
|
249
Host Hotels & Resorts
HST
$12.1B
| $2.01M | 0.06% |
106,566
| – | – |
|
250
Duke Energy
DUK
$94.8B
| $1.99M | 0.06% |
22,045
-1,317
| -6% | -$119K |
|