PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+7.68%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$137M
(+3.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
766
New
50
Increased
257
Reduced
349
Closed
44
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
+$19.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.3M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$11.1M |
| 4 |
iShares MBS ETF
MBB
|
+$6.84M |
| 5 |
US Bancorp
USB
|
+$6.61M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$42M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$28.4M |
| 3 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$11M |
| 4 |
Micron Technology
MU
|
+$8.74M |
| 5 |
Visa
V
|
+$7.37M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
426
Paramount Group
PGRE
$1.57B
| $724K | 0.02% |
52,000
| – | – |
|
427
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $722K | 0.02% |
2,531
-3,611
| -59% | -$1.03M |
|
428
Power Integrations
POWI
$2.48B
| $720K | 0.02% |
14,566
-658
| -4% | -$32.5K |
|
429
Southwest Airlines
LUV
$16.6B
| $719K | 0.02% |
13,318
-26,254
| -66% | -$1.42M |
|
430
Packaging Corp of America
PKG
$19.4B
| $719K | 0.02% |
6,423
-5,347
| -45% | -$599K |
|
431
Freshpet
FRPT
$2.67B
| $693K | 0.02% |
11,730
| – | – |
|
432
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $693K | 0.02% |
7,168
-1,480
| -17% | -$143K |
|
|
BPYU
433
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $680K | 0.02% |
36,865
+406
| +1% | +$7.49K |
|
434
Microchip Technology
MCHP
$34.9B
| $679K | 0.02% |
12,964
-1,530
| -11% | -$80.1K |
|
435
Yum China
YUMC
$16.1B
| $673K | 0.02% |
14,010
-17,218
| -55% | -$827K |
|
436
Pinnacle Financial Partners
PNFP
$7.55B
| $667K | 0.02% |
10,425
+248
| +2% | +$15.9K |
|
437
Usana Health Sciences
USNA
$557M
| $665K | 0.02% |
+8,328
| New | +$665K |
|
438
Equinor
EQNR
$61.2B
| $658K | 0.02% |
+33,026
| New | +$658K |
|
|
CSII
439
DELISTED
Cardiovascular Systems, Inc.
CSII
| $654K | 0.02% |
+13,467
| New | +$654K |
|
440
Healthpeak Properties
DOC
$12.6B
| $647K | 0.02% |
19,279
-1,372
| -7% | -$46K |
|
441
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $646K | 0.02% |
+17,979
| New | +$646K |
|
|
DEA
442
Easterly Government Properties
DEA
$1.07B
| $640K | 0.02% |
10,781
-29
| -0.3% | -$1.72K |
|
443
Idexx Laboratories
IDXX
$51.3B
| $637K | 0.02% |
2,438
-25
| -1% | -$6.53K |
|
444
Ford
F
$46.5B
| $636K | 0.02% |
68,377
+5,885
| +9% | +$54.7K |
|
445
Evergy
EVRG
$16.7B
| $635K | 0.02% |
9,751
+761
| +8% | +$49.6K |
|
446
Vanguard Growth ETF
VUG
$190B
| $634K | 0.02% |
3,483
+204
| +6% | +$37.1K |
|
447
Neurocrine Biosciences
NBIX
$14.1B
| $632K | 0.02% |
5,882
+103
| +2% | +$11.1K |
|
448
CubeSmart
CUBE
$9.39B
| $631K | 0.02% |
20,049
-6,645
| -25% | -$209K |
|
|
ETFC
449
DELISTED
E*Trade Financial Corporation
ETFC
| $628K | 0.02% |
13,838
+31
| +0.2% | +$1.41K |
|
450
Public Service Enterprise Group
PEG
$41.3B
| $627K | 0.02% |
10,612
-318
| -3% | -$18.8K |
|