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
(+12%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
774
New
61
Increased
302
Reduced
285
Closed
65
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$22.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.89M |
| 3 |
Verizon
VZ
|
+$4.7M |
| 4 |
Lamar Advertising Co
LAMR
|
+$4.3M |
| 5 |
NRG Energy
NRG
|
+$4.16M |
Top Sells
| 1 |
Blackrock
BLK
|
+$6.31M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$3.92M |
| 3 |
Apple
AAPL
|
+$3.58M |
| 4 |
Schlumberger
SLB
|
+$3.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Carter's
CRI
$1.08B
| $1.18M | 0.04% |
11,659
+1,406
| +14% | +$142K |
|
352
iShares US Home Construction ETF
ITB
$3.26B
| $1.17M | 0.04% |
33,301
-18,962
| -36% | -$668K |
|
353
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.17M | 0.04% |
21,130
| – | – |
|
354
Sonoco
SON
$4.71B
| $1.16M | 0.04% |
18,791
-792
| -4% | -$48.7K |
|
355
HP
HPQ
$26.1B
| $1.14M | 0.04% |
58,718
+394
| +0.7% | +$7.66K |
|
356
HSBC
HSBC
$238B
| $1.14M | 0.04% |
28,330
-940
| -3% | -$37.7K |
|
357
Terreno Realty
TRNO
$6.05B
| $1.13M | 0.04% |
26,843
+6
| +0% | +$252 |
|
358
Polaris
PII
$3.22B
| $1.12M | 0.03% |
13,285
+665
| +5% | +$56.2K |
|
359
Commerce Bancshares
CBSH
$7.95B
| $1.12M | 0.03% |
25,759
-74
| -0.3% | -$3.21K |
|
|
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.03% |
7,327
-9,129
| -55% | -$1.39M |
|
361
Arrow Financial
AROW
$478M
| $1.11M | 0.03% |
39,172
-232
| -0.6% | -$6.59K |
|
362
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.11M | 0.03% |
20,193
+6,331
| +46% | +$347K |
|
363
HF Sinclair
DINO
$9.56B
| $1.1M | 0.03% |
22,395
+1,386
| +7% | +$68.3K |
|
364
EPAM Systems
EPAM
$8.69B
| $1.1M | 0.03% |
6,472
+1,130
| +21% | +$191K |
|
365
Smith & Nephew
SNN
$16.4B
| $1.08M | 0.03% |
27,040
-3,236
| -11% | -$130K |
|
|
COR
366
DELISTED
Coresite Realty Corporation
COR
| $1.08M | 0.03% |
10,084
+610
| +6% | +$65.3K |
|
367
United Rentals
URI
$60.4B
| $1.08M | 0.03% |
9,415
+50
| +0.5% | +$5.71K |
|
368
Dell
DELL
$84.1B
| $1.07M | 0.03% |
+36,019
| New | +$1.07M |
|
369
Pinnacle Financial Partners
PNFP
$7.55B
| $1.06M | 0.03% |
19,451
+5,428
| +39% | +$297K |
|
370
Old Republic International
ORI
$10B
| $1.06M | 0.03% |
50,555
+908
| +2% | +$19K |
|
371
OGE Energy
OGE
$8.96B
| $1.06M | 0.03% |
24,500
+456
| +2% | +$19.7K |
|
372
Parker-Hannifin
PH
$96.1B
| $1.06M | 0.03% |
6,150
-616
| -9% | -$106K |
|
373
Hexcel
HXL
$4.93B
| $1.05M | 0.03% |
15,220
+1,630
| +12% | +$113K |
|
374
Banco Santander
SAN
$149B
| $1.05M | 0.03% |
237,013
+19,878
| +9% | +$88.2K |
|
375
Lithia Motors
LAD
$8.56B
| $1.05M | 0.03% |
11,316
-1,374
| -11% | -$127K |
|