PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+8.65%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$166M
(+4.8%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
658
New
31
Increased
157
Reduced
406
Closed
30
Top Buys
| 1 |
Electronic Arts
EA
|
+$8.05M |
| 2 |
Qorvo
QRVO
|
+$7.32M |
| 3 |
Linde
LIN
|
+$5.96M |
| 4 |
iShares MBS ETF
MBB
|
+$5.07M |
| 5 |
PayPal
PYPL
|
+$2.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$27.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.26M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.84M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 7.53% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
401
DELISTED
Nuance Communications, Inc.
NUAN
| $574K | 0.02% |
17,281
-73
| -0.4% | -$2.43K |
|
402
Schneider National
SNDR
$4.18B
| $572K | 0.02% |
23,147
-657
| -3% | -$16.2K |
|
403
S&P Global
SPGI
$166B
| $570K | 0.02% |
1,581
-31
| -2% | -$11.2K |
|
404
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $568K | 0.02% |
+11,233
| New | +$568K |
|
405
Oshkosh
OSK
$8.77B
| $568K | 0.02% |
7,727
+1,216
| +19% | +$89.4K |
|
406
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $566K | 0.02% |
5,232
-371
| -7% | -$40.1K |
|
407
Dow Inc
DOW
$17.7B
| $560K | 0.02% |
11,898
-3,260
| -22% | -$153K |
|
|
DOC
408
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $558K | 0.02% |
31,130
-1,436
| -4% | -$25.7K |
|
409
Eagle Materials
EXP
$7.57B
| $557K | 0.02% |
6,456
-170
| -3% | -$14.7K |
|
410
Cardinal Health
CAH
$36.4B
| $556K | 0.02% |
11,843
-152
| -1% | -$7.14K |
|
411
DuPont de Nemours
DD
$32.4B
| $556K | 0.02% |
10,024
-4,019
| -29% | -$223K |
|
412
Lennar Class A
LEN
$35.6B
| $556K | 0.02% |
7,030
-668
| -9% | -$52.8K |
|
413
Vanguard Value ETF
VTV
$145B
| $556K | 0.02% |
5,316
-435
| -8% | -$45.5K |
|
|
COR
414
DELISTED
Coresite Realty Corporation
COR
| $555K | 0.02% |
4,670
-75
| -2% | -$8.91K |
|
415
Universal Display
OLED
$6.49B
| $542K | 0.02% |
3,000
| – | – |
|
|
HZNP
416
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $535K | 0.01% |
6,882
+742
| +12% | +$57.7K |
|
417
eBay
EBAY
$41.5B
| $533K | 0.01% |
10,223
+87
| +0.9% | +$4.54K |
|
418
Arrow Financial
AROW
$478M
| $520K | 0.01% |
22,658
| – | – |
|
419
Global Indemnity Group
GBLI
$428M
| $520K | 0.01% |
+25,000
| New | +$520K |
|
420
Portland General Electric
POR
$4.66B
| $518K | 0.01% |
14,585
-2,075
| -12% | -$73.7K |
|
421
Agilent Technologies
A
$34.9B
| $515K | 0.01% |
5,098
-339
| -6% | -$34.2K |
|
422
Kemper
KMPR
$3.35B
| $515K | 0.01% |
7,710
+539
| +8% | +$36K |
|
423
Global Payments
GPN
$20.7B
| $514K | 0.01% |
2,896
-180
| -6% | -$31.9K |
|
424
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $514K | 0.01% |
9,972
| – | – |
|
425
Align Technology
ALGN
$9.54B
| $512K | 0.01% |
1,563
-97
| -6% | -$31.8K |
|