PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+8.65%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$166M
(+4.8%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
658
New
31
Increased
157
Reduced
406
Closed
30
Top Buys
| 1 |
Electronic Arts
EA
|
+$8.05M |
| 2 |
Qorvo
QRVO
|
+$7.32M |
| 3 |
Linde
LIN
|
+$5.96M |
| 4 |
iShares MBS ETF
MBB
|
+$5.07M |
| 5 |
PayPal
PYPL
|
+$2.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$27.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.26M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.84M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 7.53% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tyler Technologies
TYL
$23.6B
| $1.05M | 0.03% |
3,005
-2,202
| -42% | -$767K |
|
302
L3Harris
LHX
$52.2B
| $1.03M | 0.03% |
6,086
-921
| -13% | -$156K |
|
303
AstraZeneca
AZN
$247B
| $1.03M | 0.03% |
18,799
-565
| -3% | -$31K |
|
|
DISCA
304
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.03M | 0.03% |
47,221
+2,288
| +5% | +$49.8K |
|
305
Molina Healthcare
MOH
$9.8B
| $1.02M | 0.03% |
5,579
-5,547
| -50% | -$1.02M |
|
306
Cigna
CI
$80.8B
| $1.02M | 0.03% |
5,999
-11
| -0.2% | -$1.86K |
|
307
Quaker Houghton
KWR
$2.46B
| $1.01M | 0.03% |
5,611
-208
| -4% | -$37.4K |
|
308
EPAM Systems
EPAM
$8.69B
| $1.01M | 0.03% |
3,110
+44
| +1% | +$14.2K |
|
309
Prosperity Bancshares
PB
$6.44B
| $1M | 0.03% |
19,316
-356
| -2% | -$18.4K |
|
310
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $996K | 0.03% |
13,548
+1,572
| +13% | +$116K |
|
311
Norfolk Southern
NSC
$61.6B
| $993K | 0.03% |
4,640
+288
| +7% | +$61.6K |
|
312
RBC Bearings
RBC
$11.8B
| $987K | 0.03% |
8,147
-426
| -5% | -$51.6K |
|
313
PPG Industries
PPG
$25B
| $977K | 0.03% |
8,006
-1,088
| -12% | -$133K |
|
314
BJs Wholesale Club
BJ
$13B
| $973K | 0.03% |
23,409
-294
| -1% | -$12.2K |
|
315
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $973K | 0.03% |
6,622
-50
| -0.7% | -$7.35K |
|
|
ATCO
316
DELISTED
Atlas Corp.
ATCO
| $958K | 0.03% |
107,158
+10,739
| +11% | +$96K |
|
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $957K | 0.03% |
11,076
+528
| +5% | +$45.6K |
|
318
Neogen
NEOG
$1.19B
| $955K | 0.03% |
24,402
| – | – |
|
|
VER
319
DELISTED
VEREIT, Inc.
VER
| $948K | 0.03% |
29,177
-110
| -0.4% | -$3.57K |
|
320
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $947K | 0.03% |
12,426
-176
| -1% | -$13.4K |
|
321
Philips
PHG
$26.8B
| $939K | 0.03% |
23,682
-2,032
| -8% | -$80.6K |
|
322
Pool Corp
POOL
$12.2B
| $931K | 0.03% |
2,784
-218
| -7% | -$72.9K |
|
323
Voya Financial
VOYA
$7.44B
| $929K | 0.03% |
19,389
-21,449
| -53% | -$1.03M |
|
324
Booking.com
BKNG
$177B
| $924K | 0.03% |
540
-309
| -36% | -$529K |
|
325
Micron Technology
MU
$176B
| $924K | 0.03% |
19,682
-1,707
| -8% | -$80.1K |
|