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
Cap. Flow
+$22M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.74%
Holding
774
New
61
Increased
302
Reduced
285
Closed
65

Top Buys

1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$22.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.89M
3
VZ icon
Verizon
VZ
+$4.7M
4
LAMR icon
Lamar Advertising Co
LAMR
+$4.3M
5
NRG icon
NRG Energy
NRG
+$4.16M

Top Sells

1
BLK icon
Blackrock
BLK
+$6.31M
2
ABMD
Abiomed Inc
ABMD
+$3.92M
3
AAPL icon
Apple
AAPL
+$3.58M
4
SLB icon
Schlumberger
SLB
+$3.54M
5
CENTA icon
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
AVT icon
326
Avnet
AVT
$4.46B
$1.32M 0.04%
30,481
+575
+2% +$24.9K
BAH icon
327
Booz Allen Hamilton
BAH
$12.9B
$1.32M 0.04%
22,735
+527
+2% +$30.6K
GM icon
328
General Motors
GM
$55.7B
$1.32M 0.04%
35,555
+1,246
+4% +$46.3K
AXON icon
329
Axon Enterprise
AXON
$59.4B
$1.32M 0.04%
24,200
-75
-0.3% -$4.08K
VAR
330
DELISTED
Varian Medical Systems, Inc.
VAR
$1.3M 0.04%
9,166
-853
-9% -$121K
UVE icon
331
Universal Insurance Holdings
UVE
$719M
$1.29M 0.04%
41,460
-385
-0.9% -$11.9K
RPAI
332
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.28M 0.04%
105,152
– –
KRC icon
333
Kilroy Realty
KRC
$5.11B
$1.28M 0.04%
16,867
-17
-0.1% -$1.29K
SCHO icon
334
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$1.28M 0.04%
50,912
+6,604
+15% +$166K
BSX icon
335
Boston Scientific
BSX
$152B
$1.27M 0.04%
33,193
+407
+1% +$15.6K
AIG icon
336
American International
AIG
$43.7B
$1.27M 0.04%
29,390
+3,205
+12% +$138K
CVCO icon
337
Cavco Industries
CVCO
$4.32B
$1.27M 0.04%
10,761
+198
+2% +$23.3K
JBGS
338
JBG SMITH
JBGS
$1.45B
$1.27M 0.04%
30,588
– –
JCI icon
339
Johnson Controls International
JCI
$70.4B
$1.26M 0.04%
34,127
+1,604
+5% +$59.2K
SCHF icon
340
Schwab International Equity ETF
SCHF
$51.3B
$1.23M 0.04%
78,648
+21,582
+38% +$338K
SSNC icon
341
SS&C Technologies
SSNC
$21.8B
$1.23M 0.04%
19,321
+574
+3% +$36.5K
NXPI icon
342
NXP Semiconductors
NXPI
$55.2B
$1.22M 0.04%
+13,823
New +$1.22M
EXP icon
343
Eagle Materials
EXP
$7.57B
$1.22M 0.04%
14,482
+1,278
+10% +$108K
TPR icon
344
Tapestry
TPR
$22.2B
$1.22M 0.04%
37,542
+7,837
+26% +$255K
WAB icon
345
Wabtec
WAB
$32.3B
$1.21M 0.04%
16,464
+1,593
+11% +$117K
WPC icon
346
W.P. Carey
WPC
$15B
$1.21M 0.04%
15,710
+11,231
+251% +$861K
SHW icon
347
Sherwin-Williams
SHW
$89.8B
$1.19M 0.04%
8,298
+5,943
+252% +$854K
FIS icon
348
Fidelity National Information Services
FIS
$34.9B
$1.19M 0.04%
10,525
+38
+0.4% +$4.3K
IGSB icon
349
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.19M 0.04%
22,481
+2,021
+10% +$107K
MKC icon
350
McCormick & Company Non-Voting
MKC
$18.5B
$1.19M 0.04%
15,770
-70
-0.4% -$5.27K
12 13
14
15 16