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 | |
|---|---|---|---|---|---|---|
276
QuinStreet
QNST
$930M
| $1.75M | 0.05% |
+130,686
| New | +$1.75M |
|
277
Synopsys
SNPS
$79B
| $1.73M | 0.05% |
15,029
-328
| -2% | -$37.8K |
|
278
Assured Guaranty
AGO
$3.93B
| $1.73M | 0.05% |
38,812
+25,716
| +196% | +$1.14M |
|
279
Park Hotels & Resorts
PK
$2.39B
| $1.71M | 0.05% |
55,116
+5
| +0% | +$155 |
|
280
Equity Residential
EQR
$25.4B
| $1.7M | 0.05% |
22,499
-1
| -0% | -$75 |
|
281
Steris
STE
$24.6B
| $1.69M | 0.05% |
13,213
-602
| -4% | -$77.1K |
|
282
ePlus
PLUS
$1.97B
| $1.68M | 0.05% |
37,858
-17,418
| -32% | -$771K |
|
283
State Street
STT
$31.9B
| $1.67M | 0.05% |
25,352
-968
| -4% | -$63.7K |
|
284
AptarGroup
ATR
$8.91B
| $1.66M | 0.05% |
15,634
+15
| +0.1% | +$1.6K |
|
285
Exelon
EXC
$43.8B
| $1.66M | 0.05% |
46,552
+4,024
| +9% | +$144K |
|
|
AIV
286
Aimco
AIV
$1.07B
| $1.66M | 0.05% |
247,762
+120
| +0% | +$804 |
|
287
West Pharmaceutical
WST
$18.2B
| $1.65M | 0.05% |
14,963
+80
| +0.5% | +$8.82K |
|
288
DXC Technology
DXC
$2.51B
| $1.64M | 0.05% |
25,537
-7,440
| -23% | -$478K |
|
289
Cognex
CGNX
$7.45B
| $1.64M | 0.05% |
32,174
+15
| +0% | +$763 |
|
290
Marriott International Class A Common Stock
MAR
$72.3B
| $1.62M | 0.05% |
12,969
-7,704
| -37% | -$964K |
|
291
Idexx Laboratories
IDXX
$51.3B
| $1.61M | 0.05% |
7,209
-642
| -8% | -$144K |
|
292
CMS Energy
CMS
$21.5B
| $1.6M | 0.05% |
+28,801
| New | +$1.6M |
|
293
Webster Financial
WBS
$10.2B
| $1.58M | 0.05% |
31,239
-2,419
| -7% | -$123K |
|
294
Republic Services
RSG
$71.3B
| $1.57M | 0.05% |
19,563
+3
| +0% | +$241 |
|
295
Archer Daniels Midland
ADM
$29.6B
| $1.56M | 0.05% |
36,212
+230
| +0.6% | +$9.92K |
|
296
Valero Energy
VLO
$48.7B
| $1.56M | 0.05% |
18,409
-10,542
| -36% | -$894K |
|
297
Five Below
FIVE
$7.71B
| $1.56M | 0.05% |
12,562
+55
| +0.4% | +$6.83K |
|
298
Microchip Technology
MCHP
$34.9B
| $1.56M | 0.05% |
37,502
-1,554
| -4% | -$64.5K |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.05% |
24,524
-2,807
| -10% | -$178K |
|
300
Hershey
HSY
$37.5B
| $1.53M | 0.05% |
13,359
+136
| +1% | +$15.6K |
|