PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+2.14%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$737M
(+23%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
823
New
109
Increased
206
Reduced
376
Closed
39
Top Buys
| 1 |
Gen Digital
GEN
|
+$18.2M |
| 2 |
East-West Bancorp
EWBC
|
+$18.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.5M |
| 4 |
FirstEnergy
FE
|
+$17.1M |
| 5 |
COL
Rockwell Collins
COL
|
+$16.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$154M |
| 2 |
Fastenal
FAST
|
+$16.8M |
| 3 |
Blackstone
BX
|
+$13.9M |
| 4 |
TE Connectivity
TEL
|
+$10.7M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
+$8.63M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.7% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ally Financial
ALLY
$13.3B
| $831K | 0.02% |
31,634
+3,381
| +12% | +$88.8K |
|
477
Republic Services
RSG
$70.4B
| $825K | 0.02% |
12,072
-4,060
| -25% | -$277K |
|
478
Teradyne
TER
$18.1B
| $824K | 0.02% |
21,659
| – | – |
|
|
DFS
479
DELISTED
Discover Financial Services
DFS
| $812K | 0.02% |
11,540
-2,441
| -17% | -$172K |
|
|
CXP
480
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $812K | 0.02% |
35,742
-16
| -0% | -$363 |
|
481
Evolution Petroleum
EPM
$189M
| $808K | 0.02% |
82,073
| – | – |
|
482
MSC Industrial Direct
MSM
$5.11B
| $804K | 0.02% |
9,478
+76
| +0.8% | +$6.45K |
|
|
FTR
483
DELISTED
Frontier Communications Corp.
FTR
| $804K | 0.02% |
+196
| New | +$804K |
|
484
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $801K | 0.02% |
32,194
+17,536
| +120% | +$436K |
|
485
Texas Capital Bancshares
TCBI
$3.85B
| $798K | 0.02% |
8,729
-108
| -1% | -$9.87K |
|
486
Golub Capital BDC
GBDC
$3.75B
| $790K | 0.02% |
44,102
-3,035
| -6% | -$54.4K |
|
487
Eastman Chemical
EMN
$7.58B
| $788K | 0.02% |
7,879
-51
| -0.6% | -$5.1K |
|
488
Portland General Electric
POR
$4.58B
| $782K | 0.02% |
18,291
-234
| -1% | -$10K |
|
|
GGP
489
DELISTED
GGP Inc.
GGP
| $776K | 0.02% |
37,959
-17
| -0% | -$348 |
|
490
iShares Select Dividend ETF
DVY
$20.4B
| $773K | 0.02% |
7,912
+225
| +3% | +$22K |
|
491
Broadcom
AVGO
$1.7T
| $765K | 0.02% |
31,510
+16,850
| +115% | +$409K |
|
492
CACI
CACI
$10.8B
| $765K | 0.02% |
4,536
-59
| -1% | -$9.95K |
|
493
Dell
DELL
$85.8B
| $765K | 0.02% |
32,222
-2,031
| -6% | -$48.2K |
|
|
GRP.U
494
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $764K | 0.02% |
18,753
| – | – |
|
|
TFCFA
495
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $763K | 0.02% |
15,360
+20
| +0.1% | +$993 |
|
496
Parker-Hannifin
PH
$95.5B
| $761K | 0.02% |
4,883
-2,345
| -32% | -$365K |
|
497
Lincoln Electric
LECO
$12.9B
| $760K | 0.02% |
8,653
-302
| -3% | -$26.5K |
|
498
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $758K | 0.02% |
19,455
+625
| +3% | +$24.4K |
|
|
CUTR
499
DELISTED
Cutera, Inc.
CUTR
| $754K | 0.02% |
18,702
| – | – |
|
500
AptarGroup
ATR
$8.91B
| $753K | 0.02% |
8,058
-211
| -3% | -$19.7K |
|