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 | |
|---|---|---|---|---|---|---|
426
CACI
CACI
$10.9B
| $826K | 0.03% |
4,536
| – | – |
|
427
Molson Coors Class B
TAP
$9.57B
| $825K | 0.03% |
13,843
+659
| +5% | +$39.3K |
|
428
Helmerich & Payne
HP
$2.1B
| $819K | 0.03% |
14,735
-5,582
| -27% | -$310K |
|
429
Lumen
LUMN
$6.21B
| $812K | 0.03% |
67,771
+16,409
| +32% | +$197K |
|
|
FRC
430
DELISTED
First Republic Bank
FRC
| $812K | 0.03% |
8,095
-1,326
| -14% | -$133K |
|
431
Ingersoll Rand
IR
$31.3B
| $809K | 0.03% |
29,083
+1,595
| +6% | +$44.4K |
|
432
Enterprise Products Partners
EPD
$68.8B
| $804K | 0.02% |
27,615
+58
| +0.2% | +$1.69K |
|
433
iShares Select Dividend ETF
DVY
$20.8B
| $803K | 0.02% |
8,184
+272
| +3% | +$26.7K |
|
434
SL Green Realty
SLG
$4.66B
| $803K | 0.02% |
9,228
| – | – |
|
435
iShares National Muni Bond ETF
MUB
$39.5B
| $796K | 0.02% |
7,162
+1,150
| +19% | +$128K |
|
436
Spirit AeroSystems
SPR
$4.54B
| $790K | 0.02% |
8,627
+50
| +0.6% | +$4.58K |
|
437
Ally Financial
ALLY
$13B
| $790K | 0.02% |
28,755
+1,545
| +6% | +$42.4K |
|
438
Chipotle Mexican Grill
CMG
$51.8B
| $786K | 0.02% |
55,300
+24,700
| +81% | +$351K |
|
439
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $782K | 0.02% |
13,468
| – | – |
|
440
Power Integrations
POWI
$2.48B
| $773K | 0.02% |
22,120
-200
| -0.9% | -$6.99K |
|
441
JD.com
JD
$47.7B
| $772K | 0.02% |
25,586
+100
| +0.4% | +$3.02K |
|
442
Silicon Laboratories
SLAB
$4.39B
| $766K | 0.02% |
9,469
+502
| +6% | +$40.6K |
|
|
TIER
443
DELISTED
TIER REIT, Inc.
TIER
| $742K | 0.02% |
25,886
+14,115
| +120% | +$405K |
|
444
Pricesmart
PSMT
$3.52B
| $740K | 0.02% |
12,554
-5,978
| -32% | -$352K |
|
|
PGRE
445
Paramount Group
PGRE
$1.57B
| $738K | 0.02% |
52,000
| – | – |
|
446
Jacobs Solutions
J
$17.5B
| $736K | 0.02% |
11,820
+682
| +6% | +$42.5K |
|
447
Evergy
EVRG
$16.7B
| $735K | 0.02% |
12,654
-115
| -0.9% | -$6.68K |
|
448
Equifax
EFX
$31.6B
| $734K | 0.02% |
6,200
| – | – |
|
449
Nucor
NUE
$32.4B
| $734K | 0.02% |
12,573
-200
| -2% | -$11.7K |
|
450
iShares US Healthcare ETF
IYH
$2.76B
| $726K | 0.02% |
18,750
| – | – |
|