PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.55%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.52B
AUM Growth
-$136M
(-3.7%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
788
New
35
Increased
165
Reduced
467
Closed
72
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$20.7M |
| 2 |
iShares MBS ETF
MBB
|
+$6.17M |
| 3 |
Match Group
MTCH
|
+$4.71M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$4.61M |
| 5 |
Trane Technologies
TT
|
+$4.39M |
Top Sells
| 1 |
Boeing
BA
|
+$8.51M |
| 2 |
Emerson Electric
EMR
|
+$7.22M |
| 3 |
Microsoft
MSFT
|
+$6.99M |
| 4 |
Apple
AAPL
|
+$6.4M |
| 5 |
Burlington
BURL
|
+$6.02M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paycom
PAYC
$12.5B
| $1.94M | 0.06% |
9,242
+4
| +0% | +$838 |
|
252
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.93M | 0.05% |
21,522
-906
| -4% | -$81.3K |
|
253
Innoviva
INVA
$1.22B
| $1.91M | 0.05% |
181,474
-56,230
| -24% | -$593K |
|
|
LPT
254
DELISTED
Liberty Property Trust
LPT
| $1.91M | 0.05% |
37,143
+9,926
| +36% | +$509K |
|
255
Stanley Black & Decker
SWK
$12B
| $1.9M | 0.05% |
13,170
-529
| -4% | -$76.4K |
|
256
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.9M | 0.05% |
75,158
+6,526
| +10% | +$165K |
|
257
Sun Communities
SUI
$16.3B
| $1.9M | 0.05% |
12,766
-923
| -7% | -$137K |
|
258
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.88M | 0.05% |
30,698
+3,652
| +14% | +$223K |
|
|
LSI
259
DELISTED
Life Storage, Inc.
LSI
| $1.87M | 0.05% |
26,546
| – | – |
|
260
Popular Inc
BPOP
$8.34B
| $1.86M | 0.05% |
34,343
-507
| -1% | -$27.4K |
|
261
Morgan Stanley
MS
$250B
| $1.85M | 0.05% |
43,276
-3,256
| -7% | -$139K |
|
262
Estee Lauder
EL
$30.1B
| $1.85M | 0.05% |
9,276
+3,280
| +55% | +$652K |
|
263
Exponent
EXPO
$3.54B
| $1.85M | 0.05% |
26,397
-7,099
| -21% | -$496K |
|
|
CELG
264
DELISTED
Celgene Corp
CELG
| $1.82M | 0.05% |
18,320
+7,421
| +68% | +$737K |
|
265
United Parcel Service
UPS
$71.5B
| $1.79M | 0.05% |
14,961
-640
| -4% | -$76.7K |
|
266
Bar Harbor Bankshares
BHB
$540M
| $1.79M | 0.05% |
71,791
| – | – |
|
|
DISCA
267
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.79M | 0.05% |
67,110
-1,440
| -2% | -$38.3K |
|
268
Altria Group
MO
$112B
| $1.77M | 0.05% |
43,386
-3,945
| -8% | -$161K |
|
269
Kellanova
K
$27.6B
| $1.77M | 0.05% |
29,293
-22,813
| -44% | -$1.38M |
|
270
Charles Schwab
SCHW
$170B
| $1.77M | 0.05% |
42,303
+242
| +0.6% | +$10.1K |
|
271
PPG Industries
PPG
$25B
| $1.77M | 0.05% |
14,898
-3,447
| -19% | -$409K |
|
|
272
Burlington
BURL
$16.8B
| $1.75M | 0.05% |
8,775
-30,151
| -77% | -$6.02M |
|
273
FedEx
FDX
$54.2B
| $1.75M | 0.05% |
11,997
-1,191
| -9% | -$173K |
|
274
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.74M | 0.05% |
14,557
-2,472
| -15% | -$296K |
|
275
Chipotle Mexican Grill
CMG
$51.8B
| $1.73M | 0.05% |
102,950
+4,650
| +5% | +$78.2K |
|