PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+3.33%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$802M
(+42%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
27.29%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
1,064
New
183
Increased
338
Reduced
208
Closed
34
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$64.1M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$54.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$21.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$14M |
| 2 |
Wells Fargo
WFC
|
+$7.97M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$7.87M |
| 4 |
Vodafone
VOD
|
+$2.36M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.71M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 12.34% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
351
DELISTED
Finish Line
FINL
| $873K | 0.03% |
+46,425
| New | +$873K |
|
352
Valero Energy
VLO
$49.3B
| $866K | 0.03% |
12,680
+7,987
| +170% | +$545K |
|
|
VRE
353
Veris Residential
VRE
$1.51B
| $865K | 0.03% |
+29,803
| New | +$865K |
|
354
Yum! Brands
YUM
$41.4B
| $861K | 0.03% |
13,600
-3,959
| -23% | -$251K |
|
355
Motorola Solutions
MSI
$81.1B
| $860K | 0.03% |
10,368
-3,266
| -24% | -$271K |
|
356
Nasdaq
NDAQ
$55B
| $860K | 0.03% |
+38,433
| New | +$860K |
|
|
HA
357
DELISTED
Hawaiian Holdings, Inc.
HA
| $852K | 0.03% |
+14,953
| New | +$852K |
|
358
American Eagle Outfitters
AEO
$3.34B
| $850K | 0.03% |
55,995
+54,825
| +4,686% | +$832K |
|
359
BOK Financial
BOKF
$7.02B
| $849K | 0.03% |
10,220
+299
| +3% | +$24.8K |
|
|
ULTI
360
DELISTED
Ultimate Software Group Inc
ULTI
| $845K | 0.03% |
4,637
-68
| -1% | -$12.4K |
|
361
Encompass Health
EHC
$12.7B
| $841K | 0.03% |
25,640
+888
| +4% | +$29.1K |
|
362
Western Digital
WDC
$33.2B
| $841K | 0.03% |
16,389
+16,298
| +17,910% | +$836K |
|
363
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $840K | 0.03% |
16,246
-531
| -3% | -$27.5K |
|
|
BIG
364
DELISTED
Big Lots, Inc.
BIG
| $837K | 0.03% |
+16,673
| New | +$837K |
|
365
Helmerich & Payne
HP
$2.05B
| $832K | 0.03% |
10,746
+1,027
| +11% | +$79.5K |
|
|
ISLE
366
DELISTED
Isle of Capri Casinos Inc
ISLE
| $829K | 0.03% |
+33,591
| New | +$829K |
|
367
Parker-Hannifin
PH
$98.6B
| $827K | 0.03% |
5,900
-300
| -5% | -$42.1K |
|
|
LTC
368
LTC Properties
LTC
$1.68B
| $822K | 0.03% |
+17,489
| New | +$822K |
|
369
Cal-Maine
CALM
$5.42B
| $813K | 0.03% |
+18,394
| New | +$813K |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $811K | 0.03% |
12,737
+1,778
| +16% | +$113K |
|
371
AptarGroup
ATR
$8.97B
| $810K | 0.03% |
11,031
-1,271
| -10% | -$93.3K |
|
372
Invesco QQQ Trust
QQQ
$371B
| $806K | 0.03% |
6,806
+269
| +4% | +$31.9K |
|
|
MDC
373
DELISTED
M.D.C. Holdings, Inc.
MDC
| $806K | 0.03% |
39,588
+35,977
| +996% | +$732K |
|
374
Rambus
RMBS
$9.45B
| $803K | 0.03% |
+58,337
| New | +$803K |
|
375
Ross Stores
ROST
$49.2B
| $797K | 0.03% |
+12,144
| New | +$797K |
|