PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+3.33%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$79.7M
(+2.8%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,121
New
61
Increased
304
Reduced
318
Closed
74
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$4.57M |
| 2 |
Amazon
AMZN
|
+$4.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.41M |
| 5 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$3.2M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$15.7M |
| 2 |
McDonald's
MCD
|
+$10.7M |
| 3 |
Lockheed Martin
LMT
|
+$5.12M |
| 4 |
Constellation Brands
STZ
|
+$3.53M |
| 5 |
AT&T
T
|
+$3.48M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$48.4B
| $710K | 0.02% |
12,306
+156
| +1% | +$9K |
|
427
Tri Pointe Homes
TPH
$3.09B
| $708K | 0.02% |
53,694
-100
| -0.2% | -$1.32K |
|
428
Tesla
TSLA
$1.28T
| $702K | 0.02% |
29,115
+2,970
| +11% | +$71.6K |
|
429
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $692K | 0.02% |
43,360
+14,800
| +52% | +$236K |
|
|
PEI
430
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $689K | 0.02% |
4,057
| – | – |
|
431
Texas Capital Bancshares
TCBI
$3.98B
| $685K | 0.02% |
8,842
+351
| +4% | +$27.2K |
|
432
SS&C Technologies
SSNC
$21.8B
| $678K | 0.02% |
17,663
+439
| +3% | +$16.9K |
|
433
Old Republic International
ORI
$10B
| $676K | 0.02% |
34,638
+83
| +0.2% | +$1.62K |
|
434
American Eagle Outfitters
AEO
$3.18B
| $675K | 0.02% |
55,995
| – | – |
|
435
Delta Air Lines
DAL
$39.1B
| $673K | 0.02% |
12,525
-494
| -4% | -$26.5K |
|
|
CTLT
436
DELISTED
CATALENT, INC.
CTLT
| $665K | 0.02% |
18,952
+356
| +2% | +$12.5K |
|
437
S&P Global
SPGI
$166B
| $658K | 0.02% |
4,507
-200
| -4% | -$29.2K |
|
|
FINL
438
DELISTED
Finish Line
FINL
| $658K | 0.02% |
46,425
| – | – |
|
439
MGP Ingredients
MGPI
$596M
| $653K | 0.02% |
12,771
| – | – |
|
440
Booz Allen Hamilton
BAH
$12.9B
| $651K | 0.02% |
20,001
+3,138
| +19% | +$102K |
|
441
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $649K | 0.02% |
+11,226
| New | +$649K |
|
442
iShares US Basic Materials ETF
IYM
$569M
| $648K | 0.02% |
7,260
| – | – |
|
|
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
| $648K | 0.02% |
6,279
+40
| +0.6% | +$4.13K |
|
444
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $646K | 0.02% |
8,150
-5,207
| -39% | -$413K |
|
445
The RMR Group
RMR
$288M
| $643K | 0.02% |
13,220
-199
| -1% | -$9.68K |
|
|
XYZ
446
Block, Inc.
XYZ
$44.4B
| $640K | 0.02% |
27,263
+26,563
| +3,795% | +$624K |
|
447
General Motors
GM
$55.7B
| $634K | 0.02% |
18,149
+715
| +4% | +$25K |
|
448
Apollo Global Management
APO
$79B
| $631K | 0.02% |
23,845
+22,195
| +1,345% | +$587K |
|
449
Ingles Markets
IMKTA
$1.32B
| $628K | 0.02% |
18,860
| – | – |
|
450
iShares National Muni Bond ETF
MUB
$39.5B
| $625K | 0.02% |
5,675
| – | – |
|