PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+3.69%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$428M
(+13%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
813
New
104
Increased
204
Reduced
415
Closed
60
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$72.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$67.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$64.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$54.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23.8M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.23M |
| 4 |
Microsoft
MSFT
|
+$8.17M |
| 5 |
Procter & Gamble
PG
|
+$7.97M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Neogen
NEOG
$1.19B
| $660K | 0.02% |
21,254
-462
| -2% | -$14.3K |
|
477
Fidelity National Financial
FNF
$16.4B
| $657K | 0.02% |
16,967
-222
| -1% | -$8.6K |
|
478
Lincoln Electric
LECO
$13.2B
| $655K | 0.02% |
7,960
-8,465
| -52% | -$697K |
|
479
Eagle Materials
EXP
$7.57B
| $655K | 0.02% |
7,070
-7,412
| -51% | -$687K |
|
480
Polaris
PII
$3.22B
| $651K | 0.02% |
7,141
-6,144
| -46% | -$560K |
|
481
James River Group
JRVR
$244M
| $649K | 0.02% |
13,830
+137
| +1% | +$6.43K |
|
482
Vanguard S&P 500 ETF
VOO
$740B
| $648K | 0.02% |
2,408
+1,621
| +206% | +$436K |
|
483
Twilio
TWLO
$15.7B
| $644K | 0.02% |
4,722
| – | – |
|
484
Enterprise Products Partners
EPD
$68.8B
| $644K | 0.02% |
22,313
-5,302
| -19% | -$153K |
|
485
Graham Holdings Company
GHC
$5.12B
| $643K | 0.02% |
932
-37
| -4% | -$25.5K |
|
486
LivePerson
LPSN
$86M
| $638K | 0.02% |
22,754
-11,421
| -33% | -$320K |
|
487
Pinnacle Financial Partners
PNFP
$7.55B
| $635K | 0.02% |
11,044
-8,407
| -43% | -$483K |
|
488
Hexcel
HXL
$4.93B
| $624K | 0.02% |
7,714
-7,506
| -49% | -$607K |
|
489
Toronto Dominion Bank
TD
$131B
| $624K | 0.02% |
10,696
-122
| -1% | -$7.12K |
|
|
ETFC
490
DELISTED
E*Trade Financial Corporation
ETFC
| $619K | 0.02% |
13,874
-335
| -2% | -$14.9K |
|
|
AAN.A
491
DELISTED
AARON'S INC CL-A
AAN.A
| $619K | 0.02% |
10,073
+9
| +0.1% | +$553 |
|
492
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $614K | 0.02% |
+16,652
| New | +$614K |
|
|
BERY
493
DELISTED
Berry Global Group, Inc.
BERY
| $603K | 0.02% |
12,478
+139
| +1% | +$6.72K |
|
|
LLL
494
DELISTED
L3 Technologies, Inc.
LLL
| $600K | 0.02% |
2,447
+91
| +4% | +$22.3K |
|
|
TBCH
495
Turtle Beach Corporation Common Stock
TBCH
$299M
| $599K | 0.02% |
+51,848
| New | +$599K |
|
496
Western Alliance Bancorporation
WAL
$9.77B
| $597K | 0.02% |
13,349
-690
| -5% | -$30.9K |
|
497
American Tower
AMT
$91.3B
| $592K | 0.02% |
2,897
-1,339
| -32% | -$274K |
|
498
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $589K | 0.02% |
5,353
| – | – |
|
499
Mettler-Toledo International
MTD
$25.9B
| $589K | 0.02% |
701
+82
| +13% | +$68.9K |
|
500
T-Mobile US
TMUS
$272B
| $589K | 0.02% |
7,945
-56
| -0.7% | -$4.15K |
|