PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.55%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.52B
AUM Growth
-$136M
(-3.7%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
788
New
35
Increased
165
Reduced
467
Closed
72
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$20.7M |
| 2 |
iShares MBS ETF
MBB
|
+$6.17M |
| 3 |
Match Group
MTCH
|
+$4.71M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$4.61M |
| 5 |
Trane Technologies
TT
|
+$4.39M |
Top Sells
| 1 |
Boeing
BA
|
+$8.51M |
| 2 |
Emerson Electric
EMR
|
+$7.22M |
| 3 |
Microsoft
MSFT
|
+$6.99M |
| 4 |
Apple
AAPL
|
+$6.4M |
| 5 |
Burlington
BURL
|
+$6.02M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
401
DELISTED
Signature Bank
SBNY
| $846K | 0.02% |
7,100
-1,368
| -16% | -$163K |
|
|
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
| $843K | 0.02% |
15,235
-1,761
| -10% | -$97.4K |
|
|
CTLT
403
DELISTED
CATALENT, INC.
CTLT
| $835K | 0.02% |
17,530
-2,175
| -11% | -$104K |
|
404
Norfolk Southern
NSC
$61.6B
| $832K | 0.02% |
4,630
-8,055
| -64% | -$1.45M |
|
405
SPDR S&P Dividend ETF
SDY
$20.5B
| $832K | 0.02% |
8,110
+557
| +7% | +$57.1K |
|
406
Neogen
NEOG
$1.19B
| $831K | 0.02% |
24,402
+3,148
| +15% | +$107K |
|
407
Occidental Petroleum
OXY
$45B
| $829K | 0.02% |
18,652
-39,358
| -68% | -$1.75M |
|
408
Advanced Micro Devices
AMD
$257B
| $826K | 0.02% |
+28,480
| New | +$826K |
|
409
Middleby
MIDD
$6.82B
| $823K | 0.02% |
7,040
-1,421
| -17% | -$166K |
|
410
J.M. Smucker
SJM
$11.5B
| $823K | 0.02% |
7,479
+775
| +12% | +$85.3K |
|
411
CoStar Group
CSGP
$36.8B
| $821K | 0.02% |
13,840
-7,140
| -34% | -$424K |
|
412
Wabtec
WAB
$32.3B
| $821K | 0.02% |
11,430
-3,028
| -21% | -$217K |
|
413
Ameriprise Financial
AMP
$46.9B
| $806K | 0.02% |
5,476
-83
| -1% | -$12.2K |
|
414
Zumiez
ZUMZ
$347M
| $800K | 0.02% |
25,246
-22,277
| -47% | -$706K |
|
415
Motorola Solutions
MSI
$80.3B
| $798K | 0.02% |
4,681
+1,400
| +43% | +$239K |
|
416
Equity Lifestyle Properties
ELS
$11.9B
| $797K | 0.02% |
11,936
-390
| -3% | -$26K |
|
|
UHT
417
Universal Health Realty Income Trust
UHT
$575M
| $795K | 0.02% |
+7,733
| New | +$795K |
|
418
Quaker Houghton
KWR
$2.46B
| $791K | 0.02% |
5,003
-977
| -16% | -$154K |
|
|
TWTR
419
DELISTED
Twitter, Inc.
TWTR
| $788K | 0.02% |
19,123
-2,743
| -13% | -$113K |
|
420
Parker-Hannifin
PH
$96.1B
| $780K | 0.02% |
4,319
-81
| -2% | -$14.6K |
|
421
Baidu
BIDU
$39.5B
| $779K | 0.02% |
7,581
+322
| +4% | +$33.1K |
|
422
ICU Medical
ICUI
$3.22B
| $777K | 0.02% |
4,866
-1,404
| -22% | -$224K |
|
423
AptarGroup
ATR
$8.91B
| $771K | 0.02% |
6,508
-1,049
| -14% | -$124K |
|
424
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $771K | 0.02% |
8,648
-2,008
| -19% | -$179K |
|
425
Vanguard S&P 500 ETF
VOO
$740B
| $767K | 0.02% |
2,814
+406
| +17% | +$111K |
|