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 | |
|---|---|---|---|---|---|---|
451
MSC Industrial Direct
MSM
$5.09B
| $690K | 0.02% |
9,515
-427
| -4% | -$31K |
|
452
Power Integrations
POWI
$2.48B
| $688K | 0.02% |
15,224
-5,588
| -27% | -$253K |
|
453
Arrow Financial
AROW
$478M
| $686K | 0.02% |
23,109
| – | – |
|
454
Fidelity National Financial
FNF
$16.4B
| $686K | 0.02% |
16,058
-909
| -5% | -$38.8K |
|
455
Fastenal
FAST
$54.5B
| $682K | 0.02% |
41,738
-28
| -0.1% | -$458 |
|
456
Public Service Enterprise Group
PEG
$41.3B
| $679K | 0.02% |
10,930
-389
| -3% | -$24.2K |
|
457
Microchip Technology
MCHP
$34.9B
| $673K | 0.02% |
14,494
-1,966
| -12% | -$91.3K |
|
458
Idexx Laboratories
IDXX
$51.3B
| $670K | 0.02% |
2,463
-1,692
| -41% | -$460K |
|
459
Spirit AeroSystems
SPR
$4.54B
| $670K | 0.02% |
8,147
-276
| -3% | -$22.7K |
|
460
ServiceNow
NOW
$193B
| $650K | 0.02% |
+2,561
| New | +$650K |
|
461
NMI Holdings
NMIH
$3.08B
| $645K | 0.02% |
24,561
+6
| +0% | +$158 |
|
|
CAI
462
DELISTED
CAI International, Inc.
CAI
| $645K | 0.02% |
29,619
-13,012
| -31% | -$283K |
|
463
American Tower
AMT
$91.3B
| $643K | 0.02% |
2,908
+11
| +0.4% | +$2.43K |
|
464
HP
HPQ
$26.1B
| $642K | 0.02% |
33,921
-18,545
| -35% | -$351K |
|
465
Enterprise Products Partners
EPD
$68.8B
| $639K | 0.02% |
22,342
+29
| +0.1% | +$829 |
|
466
Four Corners Property Trust
FCPT
$2.66B
| $628K | 0.02% |
22,205
-37,936
| -63% | -$1.07M |
|
467
CyberArk
CYBR
$23.5B
| $627K | 0.02% |
6,277
-20,579
| -77% | -$2.06M |
|
468
James River Group
JRVR
$244M
| $627K | 0.02% |
12,230
-1,600
| -12% | -$82K |
|
469
QuinStreet
QNST
$930M
| $619K | 0.02% |
49,141
-81,638
| -62% | -$1.03M |
|
470
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $617K | 0.02% |
11,254
+6,689
| +147% | +$367K |
|
471
Lattice Semiconductor
LSCC
$8.82B
| $613K | 0.02% |
+33,552
| New | +$613K |
|
472
BP
BP
$87.3B
| $606K | 0.02% |
15,949
-1,521
| -9% | -$57.8K |
|
|
ETFC
473
DELISTED
E*Trade Financial Corporation
ETFC
| $603K | 0.02% |
13,807
-67
| -0.5% | -$2.93K |
|
474
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $602K | 0.02% |
5,351
-2
| -0% | -$225 |
|
475
Evergy
EVRG
$16.7B
| $598K | 0.02% |
8,990
-2,896
| -24% | -$193K |
|