PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+4.7%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$41M
(+1.4%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,057
New
11
Increased
217
Reduced
223
Closed
532
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$8.04M |
| 2 |
British American Tobacco
BTI
|
+$5.09M |
| 3 |
UnitedHealth
UNH
|
+$4.77M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$3.06M |
| 5 |
Boeing
BA
|
+$2.23M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.77M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$9.21M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.17M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.45M |
| 5 |
Equinix
EQIX
|
+$2.47M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Evolution Petroleum
EPM
$179M
| $722K | 0.02% |
100,316
-20,000
| -17% | -$144K |
|
|
AHL
402
DELISTED
ASPEN Insurance Holding Limited
AHL
| $709K | 0.02% |
17,553
-1,404
| -7% | -$56.7K |
|
403
Helmerich & Payne
HP
$2.1B
| $708K | 0.02% |
13,576
+257
| +2% | +$13.4K |
|
|
VRE
404
Veris Residential
VRE
$1.49B
| $707K | 0.02% |
29,803
| – | – |
|
|
DST
405
DELISTED
DST Systems Inc.
DST
| $704K | 0.02% |
12,833
-126
| -1% | -$6.91K |
|
406
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $699K | 0.02% |
41,492
-1,868
| -4% | -$31.5K |
|
|
CPE
407
DELISTED
Callon Petroleum Company
CPE
| $688K | 0.02% |
6,118
+296
| +5% | +$33.3K |
|
408
Old Republic International
ORI
$10B
| $685K | 0.02% |
34,785
+147
| +0.4% | +$2.9K |
|
409
SS&C Technologies
SSNC
$21.8B
| $682K | 0.02% |
16,995
-668
| -4% | -$26.8K |
|
410
Teradyne
TER
$17.9B
| $681K | 0.02% |
18,252
+104
| +0.6% | +$3.88K |
|
411
The RMR Group
RMR
$288M
| $677K | 0.02% |
13,187
-33
| -0.2% | -$1.69K |
|
412
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $665K | 0.02% |
13,929
-2,733
| -16% | -$130K |
|
413
Heartland Express
HTLD
$656M
| $657K | 0.02% |
26,195
-2,117
| -7% | -$53.1K |
|
|
PEI
414
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $638K | 0.02% |
4,057
| – | – |
|
|
JBGS
415
JBG SMITH
JBGS
$1.45B
| $629K | 0.02% |
+18,391
| New | +$629K |
|
416
KRONOS Worldwide
KRO
$694M
| $628K | 0.02% |
27,517
| – | – |
|
417
Huntington Bancshares
HBAN
$25.9B
| $611K | 0.02% |
43,782
+169
| +0.4% | +$2.36K |
|
418
Apple Hospitality REIT
APLE
$2.98B
| $609K | 0.02% |
32,216
| – | – |
|
|
DISCA
419
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $605K | 0.02% |
28,416
+15,294
| +117% | +$326K |
|
420
Hologic
HOLX
$14.3B
| $585K | 0.02% |
15,936
-103
| -0.6% | -$3.78K |
|
421
Delta Air Lines
DAL
$39.1B
| $584K | 0.02% |
12,108
-417
| -3% | -$20.1K |
|
422
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $583K | 0.02% |
10,679
+95
| +0.9% | +$5.19K |
|
|
CAA
423
DELISTED
CalAtlantic Group, Inc.
CAA
| $573K | 0.02% |
15,655
-901
| -5% | -$33K |
|
|
AYR
424
DELISTED
Aircastle Limited
AYR
| $563K | 0.02% |
25,253
-92
| -0.4% | -$2.05K |
|
425
UDR
UDR
$12.7B
| $562K | 0.02% |
14,772
| – | – |
|