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 | |
|---|---|---|---|---|---|---|
476
Everest Group
EG
$14.7B
| $593K | 0.02% |
2,227
-21
| -0.9% | -$5.59K |
|
477
Graham Holdings Company
GHC
$5.12B
| $591K | 0.02% |
890
-42
| -5% | -$27.9K |
|
478
Navient
NAVI
$1.28B
| $588K | 0.02% |
45,963
-3,942
| -8% | -$50.4K |
|
479
Freshpet
FRPT
$2.67B
| $584K | 0.02% |
11,730
| – | – |
|
|
RTN
480
DELISTED
Raytheon Company
RTN
| $584K | 0.02% |
2,975
-240
| -7% | -$47.1K |
|
481
Pinnacle Financial Partners
PNFP
$7.55B
| $578K | 0.02% |
10,177
-867
| -8% | -$49.2K |
|
482
Toronto Dominion Bank
TD
$131B
| $577K | 0.02% |
9,899
-797
| -7% | -$46.5K |
|
|
DEA
483
Easterly Government Properties
DEA
$1.07B
| $576K | 0.02% |
10,810
-1,392
| -11% | -$74.2K |
|
484
Eagle Materials
EXP
$7.57B
| $575K | 0.02% |
6,383
-687
| -10% | -$61.9K |
|
485
Ford
F
$46.5B
| $572K | 0.02% |
62,492
-2,021
| -3% | -$18.5K |
|
486
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $571K | 0.02% |
9,290
-397
| -4% | -$24.4K |
|
487
Hexcel
HXL
$4.93B
| $570K | 0.02% |
6,938
-776
| -10% | -$63.8K |
|
488
Royal Bank of Canada
RY
$203B
| $569K | 0.02% |
7,014
-2,202
| -24% | -$179K |
|
489
EastGroup Properties
EGP
$8.9B
| $567K | 0.02% |
4,533
-391
| -8% | -$48.9K |
|
|
DISCK
490
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $566K | 0.02% |
22,991
-3,574
| -13% | -$88K |
|
491
McCormick & Company Non-Voting
MKC
$18.5B
| $564K | 0.02% |
7,214
-296
| -4% | -$23.1K |
|
492
Dell
DELL
$84.1B
| $563K | 0.02% |
21,433
-11,447
| -35% | -$301K |
|
493
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $558K | 0.02% |
9,107
-557
| -6% | -$34.1K |
|
|
AYR
494
DELISTED
Aircastle Limited
AYR
| $557K | 0.02% |
24,839
+1
| +0% | +$22 |
|
495
NetApp
NTAP
$24.8B
| $555K | 0.02% |
+10,563
| New | +$555K |
|
|
AAT
496
American Assets Trust
AAT
$1.27B
| $553K | 0.02% |
11,826
+7
| +0.1% | +$327 |
|
497
Synopsys
SNPS
$79B
| $551K | 0.02% |
4,016
-11,670
| -74% | -$1.6M |
|
498
Brixmor Property Group
BRX
$8.57B
| $548K | 0.02% |
+26,993
| New | +$548K |
|
499
Vanguard Growth ETF
VUG
$190B
| $545K | 0.02% |
3,279
-114
| -3% | -$18.9K |
|
500
UDR
UDR
$12.7B
| $541K | 0.02% |
11,163
-3,609
| -24% | -$175K |
|