PSUF

People's United Financial Portfolio holdings

AUM $3.51B
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.95M
3
+$1.89M
4
O icon
Realty Income
O
+$1.87M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.72M

Top Sells

1
+$55.5M
2
+$35.1M
3
+$21.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.7M

Sector Composition

1 Technology 14.92%
2 Healthcare 9.01%
3 Consumer Discretionary 8.81%
4 Financials 8.81%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
301
Cognex
CGNX
$6.61B
$1.42M 0.03%
18,265
-874
D icon
302
Dominion Energy
D
$52.1B
$1.41M 0.03%
18,002
-8,558
YUM icon
303
Yum! Brands
YUM
$43.3B
$1.41M 0.03%
10,139
-4,344
MGM icon
304
MGM Resorts International
MGM
$9.2B
$1.4M 0.03%
31,243
-10,112
EXPO icon
305
Exponent
EXPO
$3.65B
$1.4M 0.03%
11,955
-2,084
FANG icon
306
Diamondback Energy
FANG
$43.4B
$1.4M 0.03%
12,941
+814
IFF icon
307
International Flavors & Fragrances
IFF
$18.1B
$1.38M 0.03%
9,139
+3,785
SYNH
308
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.37M 0.03%
13,363
+496
BAC.PRL icon
309
Bank of America Series L
BAC.PRL
$3.8B
$1.36M 0.03%
+944
SONY icon
310
Sony
SONY
$142B
$1.36M 0.03%
53,870
-2,645
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.63B
$1.33M 0.03%
9,579
-1,259
SLAB icon
312
Silicon Laboratories
SLAB
$4.78B
$1.33M 0.03%
6,427
-221
LAD icon
313
Lithia Motors
LAD
$7.91B
$1.32M 0.03%
4,431
-115
CVCO icon
314
Cavco Industries
CVCO
$5.4B
$1.3M 0.03%
4,087
-157
GM icon
315
General Motors
GM
$72.5B
$1.29M 0.03%
22,080
-7,570
AMD icon
316
Advanced Micro Devices
AMD
$378B
$1.29M 0.03%
8,993
-8,031
FAF icon
317
First American
FAF
$6.23B
$1.29M 0.03%
16,468
-4,625
PNFP icon
318
Pinnacle Financial Partners, Inc.
PNFP
$14.6B
$1.28M 0.03%
13,432
-588
GILD icon
319
Gilead Sciences
GILD
$156B
$1.27M 0.03%
17,524
-5,080
CTVA icon
320
Corteva
CTVA
$46.5B
$1.25M 0.03%
26,550
-11,370
GNMA icon
321
iShares GNMA Bond ETF
GNMA
$403M
$1.25M 0.03%
25,193
+1,600
AN icon
322
AutoNation
AN
$7.78B
$1.25M 0.03%
10,666
-3,775
SYK icon
323
Stryker
SYK
$138B
$1.25M 0.03%
4,660
-1,131
EXP icon
324
Eagle Materials
EXP
$7.31B
$1.24M 0.03%
7,441
-209
MO icon
325
Altria Group
MO
$104B
$1.23M 0.03%
25,966
-27,560
11 12
13
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