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 | |
|---|---|---|---|---|---|---|
276
Gartner
IT
$18.7B
| $1.72M | 0.05% |
12,036
-2,255
| -16% | -$322K |
|
277
RPM International
RPM
$16.2B
| $1.72M | 0.05% |
24,967
-9,035
| -27% | -$622K |
|
278
Baxter International
BAX
$12.3B
| $1.71M | 0.05% |
19,571
-887
| -4% | -$77.6K |
|
279
iShares Russell 3000 ETF
IWV
$16.9B
| $1.71M | 0.05% |
9,810
+47
| +0.5% | +$8.17K |
|
280
Zimmer Biomet
ZBH
$20.4B
| $1.7M | 0.05% |
12,787
-732
| -5% | -$97.5K |
|
281
Philips
PHG
$26.8B
| $1.69M | 0.05% |
44,504
-8,633
| -16% | -$328K |
|
282
Assured Guaranty
AGO
$3.93B
| $1.67M | 0.05% |
37,503
-2,149
| -5% | -$95.5K |
|
283
Ubiquiti
UI
$36.6B
| $1.65M | 0.05% |
13,990
+1,383
| +11% | +$164K |
|
284
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.65M | 0.05% |
6,142
+425
| +7% | +$114K |
|
|
AYX
285
DELISTED
Alteryx, Inc.
AYX
| $1.65M | 0.05% |
+15,383
| New | +$1.65M |
|
286
Simon Property Group
SPG
$59.6B
| $1.65M | 0.05% |
10,604
-3,665
| -26% | -$571K |
|
287
Weyerhaeuser
WY
$18B
| $1.65M | 0.05% |
59,565
-44,104
| -43% | -$1.22M |
|
288
Toro Company
TTC
$7.76B
| $1.64M | 0.05% |
22,338
-3,896
| -15% | -$286K |
|
289
Philip Morris
PM
$259B
| $1.64M | 0.05% |
21,539
+677
| +3% | +$51.4K |
|
290
Goosehead Insurance
GSHD
$2.05B
| $1.62M | 0.05% |
+32,871
| New | +$1.62M |
|
291
West Pharmaceutical
WST
$18.2B
| $1.59M | 0.05% |
11,226
-2,977
| -21% | -$422K |
|
292
Netflix
NFLX
$505B
| $1.56M | 0.04% |
5,823
-8,671
| -60% | -$2.32M |
|
293
Tyler Technologies
TYL
$23.6B
| $1.55M | 0.04% |
5,901
-1,422
| -19% | -$373K |
|
294
Steris
STE
$24.6B
| $1.53M | 0.04% |
10,585
-2,137
| -17% | -$309K |
|
295
Reinsurance Group of America
RGA
$12.7B
| $1.53M | 0.04% |
9,556
-402
| -4% | -$64.3K |
|
296
Eaton
ETN
$142B
| $1.48M | 0.04% |
17,742
-463
| -3% | -$38.5K |
|
297
Yum! Brands
YUM
$41.5B
| $1.46M | 0.04% |
12,869
+5
| +0% | +$567 |
|
298
VICI Properties
VICI
$35.4B
| $1.45M | 0.04% |
63,974
-382
| -0.6% | -$8.65K |
|
299
Marathon Petroleum
MPC
$54.8B
| $1.44M | 0.04% |
23,701
-18,104
| -43% | -$1.1M |
|
300
Progressive
PGR
$146B
| $1.43M | 0.04% |
+18,563
| New | +$1.43M |
|