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 | |
|---|---|---|---|---|---|---|
426
Allstate
ALL
$52.8B
| $765K | 0.02% |
7,038
+1,465
| +26% | +$159K |
|
427
VeriSign
VRSN
$26.7B
| $765K | 0.02% |
4,055
+283
| +8% | +$53.4K |
|
428
Vertex Pharmaceuticals
VRTX
$101B
| $760K | 0.02% |
4,486
-132
| -3% | -$22.4K |
|
|
VER
429
DELISTED
VEREIT, Inc.
VER
| $754K | 0.02% |
15,420
+3,597
| +30% | +$176K |
|
430
Ingersoll Rand
IR
$31.3B
| $752K | 0.02% |
26,577
-3,652
| -12% | -$103K |
|
431
Analog Devices
ADI
$121B
| $750K | 0.02% |
6,713
-3,858
| -36% | -$431K |
|
432
Workiva
WK
$4.34B
| $744K | 0.02% |
16,986
+1,713
| +11% | +$75K |
|
|
ANAT
433
DELISTED
American National Group, Inc. Common Stock
ANAT
| $744K | 0.02% |
6,012
-163
| -3% | -$20.2K |
|
|
BPYU
434
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $743K | 0.02% |
36,459
-1,759
| -5% | -$35.8K |
|
435
Healthpeak Properties
DOC
$12.6B
| $736K | 0.02% |
20,651
+24
| +0.1% | +$855 |
|
436
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $735K | 0.02% |
6,086
+25
| +0.4% | +$3.02K |
|
437
Charter Communications
CHTR
$36B
| $730K | 0.02% |
1,772
+6
| +0.3% | +$2.47K |
|
438
Glacier Bancorp
GBCI
$5.8B
| $729K | 0.02% |
18,006
-5,277
| -23% | -$214K |
|
439
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $728K | 0.02% |
19,408
+2,756
| +17% | +$103K |
|
440
Dover
DOV
$23.7B
| $727K | 0.02% |
7,306
-388
| -5% | -$38.6K |
|
441
Cousins Properties
CUZ
$4.94B
| $725K | 0.02% |
19,285
-24,488
| -56% | -$921K |
|
442
Sumitomo Mitsui Financial
SMFG
$107B
| $725K | 0.02% |
105,930
-28,194
| -21% | -$193K |
|
443
Lithia Motors
LAD
$8.56B
| $723K | 0.02% |
5,459
-129
| -2% | -$17.1K |
|
444
Alibaba
BABA
$370B
| $720K | 0.02% |
4,305
+353
| +9% | +$59K |
|
445
JD.com
JD
$47.7B
| $719K | 0.02% |
25,484
| – | – |
|
446
Lumen
LUMN
$6.21B
| $718K | 0.02% |
57,502
-24,606
| -30% | -$307K |
|
447
Bio-Rad Laboratories Class A
BIO
$7.59B
| $712K | 0.02% |
2,140
-16
| -0.7% | -$5.32K |
|
448
Graco
GGG
$14B
| $710K | 0.02% |
15,429
-977
| -6% | -$45K |
|
|
PGRE
449
Paramount Group
PGRE
$1.57B
| $694K | 0.02% |
52,000
| – | – |
|
450
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $690K | 0.02% |
9,760
-638
| -6% | -$45.1K |
|