PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-16.74%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.89B
AUM Growth
-$768M
(-21%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
769
New
46
Increased
213
Reduced
324
Closed
170
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.2M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$26.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$24M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$23.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$57.8M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$38.3M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$30.2M |
| 4 |
Apple
AAPL
|
+$21.7M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$91.9B
| $584K | 0.02% |
2,759
+332
| +14% | +$70.3K |
|
352
United Airlines
UAL
$34.5B
| $581K | 0.02% |
18,428
-17,516
| -49% | -$552K |
|
353
Golub Capital BDC
GBDC
$3.93B
| $580K | 0.02% |
47,181
+15,465
| +49% | +$190K |
|
|
SBNY
354
DELISTED
Signature Bank
SBNY
| $578K | 0.02% |
7,189
+218
| +3% | +$17.5K |
|
355
Humana
HUM
$33.2B
| $577K | 0.02% |
+1,836
| New | +$577K |
|
|
RDS.A
356
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $575K | 0.02% |
16,483
-16,811
| -50% | -$586K |
|
357
Yum China
YUMC
$16.1B
| $563K | 0.02% |
13,198
-812
| -6% | -$34.6K |
|
358
CACI
CACI
$10.9B
| $562K | 0.02% |
2,662
+380
| +17% | +$80.2K |
|
359
Arrow Financial
AROW
$478M
| $561K | 0.02% |
22,658
-112
| -0.5% | -$2.77K |
|
360
Kinder Morgan
KMI
$61.3B
| $561K | 0.02% |
+40,303
| New | +$561K |
|
361
Berkshire Hathaway Class A
BRK.A
$1.06T
| $544K | 0.02% |
2
-8
| -80% | -$2.18M |
|
362
Neurocrine Biosciences
NBIX
$14.1B
| $533K | 0.02% |
6,157
+275
| +5% | +$23.8K |
|
363
Vanguard Growth ETF
VUG
$190B
| $529K | 0.02% |
3,373
-110
| -3% | -$17.3K |
|
364
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $528K | 0.02% |
17,442
+4,741
| +37% | +$144K |
|
365
Dynatrace
DT
$14.8B
| $526K | 0.02% |
+22,050
| New | +$526K |
|
|
ACC
366
DELISTED
American Campus Communities, Inc.
ACC
| $524K | 0.02% |
18,889
-544
| -3% | -$15.1K |
|
367
Pool Corp
POOL
$12.2B
| $519K | 0.02% |
2,636
+201
| +8% | +$39.6K |
|
|
VER
368
DELISTED
VEREIT, Inc.
VER
| $516K | 0.02% |
21,091
+2,161
| +11% | +$52.9K |
|
369
Reliance Steel & Aluminium
RS
$15.3B
| $512K | 0.02% |
5,850
+951
| +19% | +$83.2K |
|
370
Navient
NAVI
$1.28B
| $511K | 0.02% |
67,464
+25,553
| +61% | +$194K |
|
371
EPAM Systems
EPAM
$8.69B
| $509K | 0.02% |
2,739
+156
| +6% | +$29K |
|
372
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $506K | 0.02% |
7,334
+166
| +2% | +$11.5K |
|
373
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $505K | 0.02% |
9,265
-25
| -0.3% | -$1.36K |
|
|
COR
374
DELISTED
Coresite Realty Corporation
COR
| $503K | 0.02% |
4,343
+77
| +2% | +$8.92K |
|
375
T-Mobile US
TMUS
$272B
| $501K | 0.02% |
5,968
-868
| -13% | -$72.9K |
|