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 | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $940K | 0.03% |
32,181
+11,904
| +59% | +$348K |
|
402
RB Global
RBA
$21.7B
| $938K | 0.03% |
27,578
+152
| +0.6% | +$5.17K |
|
403
AstraZeneca
AZN
$247B
| $935K | 0.03% |
23,140
-3,600
| -13% | -$145K |
|
404
Alibaba
BABA
$370B
| $931K | 0.03% |
5,105
-885
| -15% | -$161K |
|
405
Lloyds Banking Group
LYG
$67B
| $930K | 0.03% |
289,754
-3,011
| -1% | -$9.66K |
|
406
Neurocrine Biosciences
NBIX
$14.1B
| $924K | 0.03% |
+10,491
| New | +$924K |
|
407
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $922K | 0.03% |
16,414
-80
| -0.5% | -$4.49K |
|
408
GSK
GSK
$82.2B
| $909K | 0.03% |
17,405
-1,235
| -7% | -$64.5K |
|
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $904K | 0.03% |
7,592
+5,569
| +275% | +$663K |
|
410
Vanguard Information Technology ETF
VGT
$103B
| $890K | 0.03% |
4,438
-373
| -8% | -$74.8K |
|
|
TRCO
411
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $890K | 0.03% |
+19,295
| New | +$890K |
|
412
ArcelorMittal
MT
$26.4B
| $886K | 0.03% |
43,454
-447
| -1% | -$9.11K |
|
|
AD
413
Array Digital Infrastructure, Inc.
AD
$4.41B
| $885K | 0.03% |
19,268
+9,952
| +107% | +$457K |
|
414
Public Service Enterprise Group
PEG
$41.3B
| $878K | 0.03% |
14,763
-497
| -3% | -$29.6K |
|
415
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $873K | 0.03% |
11,315
+472
| +4% | +$36.4K |
|
416
Okta
OKTA
$15.9B
| $873K | 0.03% |
10,558
+29
| +0.3% | +$2.4K |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| $866K | 0.03% |
12,173
-1,935
| -14% | -$138K |
|
418
Pool Corp
POOL
$12.2B
| $866K | 0.03% |
5,250
+320
| +6% | +$52.8K |
|
419
Intuitive Surgical
ISRG
$161B
| $859K | 0.03% |
4,512
-3,864
| -46% | -$736K |
|
420
Rapid7
RPD
$1.27B
| $850K | 0.03% |
16,794
+614
| +4% | +$31.1K |
|
421
Graco
GGG
$14B
| $844K | 0.03% |
17,047
+218
| +1% | +$10.8K |
|
422
MSC Industrial Direct
MSM
$5.09B
| $839K | 0.03% |
10,145
+104
| +1% | +$8.6K |
|
423
American Tower
AMT
$91.3B
| $835K | 0.03% |
4,236
-124
| -3% | -$24.4K |
|
424
Voya Financial
VOYA
$7.44B
| $834K | 0.03% |
16,703
+69
| +0.4% | +$3.45K |
|
|
CTLT
425
DELISTED
CATALENT, INC.
CTLT
| $827K | 0.03% |
20,377
+531
| +3% | +$21.6K |
|