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 | |
|---|---|---|---|---|---|---|
251
Trinseo
TSE
$87.7M
| $1.97M | 0.06% |
43,487
-31,577
| -42% | -$1.43M |
|
252
NVIDIA
NVDA
$4.33T
| $1.97M | 0.06% |
438,360
-50,280
| -10% | -$226K |
|
253
National Health Investors
NHI
$3.72B
| $1.96M | 0.06% |
24,970
+516
| +2% | +$40.5K |
|
254
Baidu
BIDU
$39.5B
| $1.96M | 0.06% |
11,866
-378
| -3% | -$62.3K |
|
255
Intuit
INTU
$180B
| $1.93M | 0.06% |
7,365
+3,883
| +112% | +$1.01M |
|
256
Toro Company
TTC
$7.76B
| $1.93M | 0.06% |
27,965
+109
| +0.4% | +$7.5K |
|
257
Molina Healthcare
MOH
$9.8B
| $1.9M | 0.06% |
13,411
+11,194
| +505% | +$1.59M |
|
258
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.9M | 0.06% |
44,120
+908
| +2% | +$39.1K |
|
259
Arrow Electronics
ARW
$6.61B
| $1.89M | 0.06% |
24,502
-191
| -0.8% | -$14.7K |
|
260
LyondellBasell Industries
LYB
$17.8B
| $1.88M | 0.06% |
22,318
-254
| -1% | -$21.4K |
|
|
ACC
261
DELISTED
American Campus Communities, Inc.
ACC
| $1.87M | 0.06% |
39,369
+338
| +0.9% | +$16.1K |
|
262
Ross Stores
ROST
$48.4B
| $1.87M | 0.06% |
20,063
+8,434
| +73% | +$785K |
|
|
ULTI
263
DELISTED
Ultimate Software Group Inc
ULTI
| $1.84M | 0.06% |
5,585
+44
| +0.8% | +$14.5K |
|
264
Bar Harbor Bankshares
BHB
$540M
| $1.84M | 0.06% |
71,196
| – | – |
|
265
Philips
PHG
$26.8B
| $1.83M | 0.06% |
55,742
-502
| -0.9% | -$16.5K |
|
266
M&T Bank
MTB
$31.1B
| $1.83M | 0.06% |
11,645
-55
| -0.5% | -$8.64K |
|
267
Humana
HUM
$33.2B
| $1.82M | 0.06% |
6,856
-227
| -3% | -$60.4K |
|
|
LSI
268
DELISTED
Life Storage, Inc.
LSI
| $1.82M | 0.06% |
28,058
| – | – |
|
269
Four Corners Property Trust
FCPT
$2.66B
| $1.78M | 0.06% |
60,216
+43
| +0.1% | +$1.27K |
|
|
DISCA
270
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.78M | 0.06% |
65,723
+2,097
| +3% | +$56.7K |
|
|
GHDX
271
DELISTED
Genomic Health, Inc.
GHDX
| $1.77M | 0.05% |
25,250
+19,539
| +342% | +$1.37M |
|
|
CELG
272
DELISTED
Celgene Corp
CELG
| $1.77M | 0.05% |
18,750
-7,638
| -29% | -$719K |
|
273
AerCap
AER
$21.8B
| $1.76M | 0.05% |
37,821
+3,437
| +10% | +$160K |
|
274
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.75M | 0.05% |
46,295
+7,560
| +20% | +$286K |
|
275
Crocs
CROX
$4.23B
| $1.75M | 0.05% |
67,991
+55,939
| +464% | +$1.44M |
|