PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+3.69%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$428M
(+13%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
813
New
104
Increased
204
Reduced
415
Closed
60
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$72.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$67.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$64.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$54.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23.8M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.23M |
| 4 |
Microsoft
MSFT
|
+$8.17M |
| 5 |
Procter & Gamble
PG
|
+$7.97M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sun Communities
SUI
$16.3B
| $1.76M | 0.05% |
13,689
-10,274
| -43% | -$1.32M |
|
277
Toro Company
TTC
$7.76B
| $1.76M | 0.05% |
26,234
-1,731
| -6% | -$116K |
|
278
Rexford Industrial Realty
REXR
$10.3B
| $1.74M | 0.05% |
43,010
-22,250
| -34% | -$898K |
|
279
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.74M | 0.05% |
68,632
+17,720
| +35% | +$448K |
|
|
ACC
280
DELISTED
American Campus Communities, Inc.
ACC
| $1.72M | 0.05% |
37,327
-2,042
| -5% | -$94.3K |
|
281
Celanese
CE
$4.99B
| $1.71M | 0.05% |
+15,898
| New | +$1.71M |
|
282
Arrow Electronics
ARW
$6.61B
| $1.71M | 0.05% |
23,938
-564
| -2% | -$40.2K |
|
283
Equity Residential
EQR
$25.4B
| $1.71M | 0.05% |
22,460
-39
| -0.2% | -$2.96K |
|
|
BBL
284
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.7M | 0.05% |
33,338
-9,283
| -22% | -$474K |
|
285
Charles Schwab
SCHW
$170B
| $1.69M | 0.05% |
42,061
-10,213
| -20% | -$410K |
|
286
iShares Russell 3000 ETF
IWV
$16.9B
| $1.68M | 0.05% |
+9,763
| New | +$1.68M |
|
|
LSI
287
DELISTED
Life Storage, Inc.
LSI
| $1.68M | 0.05% |
26,546
-1,512
| -5% | -$95.9K |
|
288
Baxter International
BAX
$12.3B
| $1.68M | 0.05% |
20,458
-6,658
| -25% | -$545K |
|
289
Assured Guaranty
AGO
$3.93B
| $1.67M | 0.05% |
39,652
+840
| +2% | +$35.4K |
|
290
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.66M | 0.05% |
27,046
+10,077
| +59% | +$619K |
|
291
Ubiquiti
UI
$36.6B
| $1.66M | 0.05% |
+12,607
| New | +$1.66M |
|
292
RBC Bearings
RBC
$11.8B
| $1.66M | 0.05% |
9,927
-628
| -6% | -$105K |
|
293
Four Corners Property Trust
FCPT
$2.66B
| $1.64M | 0.05% |
60,141
-75
| -0.1% | -$2.05K |
|
294
Philip Morris
PM
$259B
| $1.64M | 0.04% |
20,862
-9,658
| -32% | -$758K |
|
295
United Parcel Service
UPS
$71.5B
| $1.61M | 0.04% |
15,601
-3,867
| -20% | -$399K |
|
296
Park Hotels & Resorts
PK
$2.39B
| $1.6M | 0.04% |
58,086
+2,970
| +5% | +$81.9K |
|
297
VF Corp
VFC
$5.8B
| $1.59M | 0.04% |
18,229
-7,411
| -29% | -$647K |
|
298
Dow Inc
DOW
$17.7B
| $1.59M | 0.04% |
+32,214
| New | +$1.59M |
|
299
Cousins Properties
CUZ
$4.94B
| $1.58M | 0.04% |
+43,773
| New | +$1.58M |
|
300
Tyler Technologies
TYL
$23.6B
| $1.58M | 0.04% |
7,323
-9,051
| -55% | -$1.96M |
|