PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+8.65%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$166M
(+4.8%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
658
New
31
Increased
157
Reduced
406
Closed
30
Top Buys
| 1 |
Electronic Arts
EA
|
+$8.05M |
| 2 |
Qorvo
QRVO
|
+$7.32M |
| 3 |
Linde
LIN
|
+$5.96M |
| 4 |
iShares MBS ETF
MBB
|
+$5.07M |
| 5 |
PayPal
PYPL
|
+$2.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$27.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.26M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.84M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 7.53% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Intercontinental Exchange
ICE
$99.6B
| $392K | 0.01% |
3,917
-64
| -2% | -$6.41K |
|
477
Evergy
EVRG
$16.7B
| $386K | 0.01% |
7,599
-404
| -5% | -$20.5K |
|
|
NVTA
478
DELISTED
Invitae Corporation
NVTA
| $386K | 0.01% |
8,905
| – | – |
|
479
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $385K | 0.01% |
13,580
-1,005
| -7% | -$28.5K |
|
480
Idacorp
IDA
$6.77B
| $381K | 0.01% |
+4,773
| New | +$381K |
|
481
Public Service Enterprise Group
PEG
$41.3B
| $378K | 0.01% |
6,886
-260
| -4% | -$14.3K |
|
482
Aflac
AFL
$58.4B
| $377K | 0.01% |
10,366
-1,382
| -12% | -$50.3K |
|
483
WESCO International
WCC
$10.4B
| $377K | 0.01% |
8,575
-1,096
| -11% | -$48.2K |
|
|
PE
484
DELISTED
PARSLEY ENERGY INC
PE
| $377K | 0.01% |
40,302
-617
| -2% | -$5.77K |
|
485
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $376K | 0.01% |
4,883
-125
| -2% | -$9.63K |
|
|
CTXS
486
DELISTED
Citrix Systems Inc
CTXS
| $376K | 0.01% |
2,729
-801
| -23% | -$110K |
|
487
Navient
NAVI
$1.28B
| $369K | 0.01% |
43,700
+24
| +0.1% | +$203 |
|
488
iShares Global Healthcare ETF
IXJ
$3.84B
| $367K | 0.01% |
5,109
-1,338
| -21% | -$96.1K |
|
|
TWTR
489
DELISTED
Twitter, Inc.
TWTR
| $365K | 0.01% |
8,203
-175
| -2% | -$7.79K |
|
490
Cable One
CABO
$968M
| $360K | 0.01% |
191
-29
| -13% | -$54.7K |
|
|
ARNC
491
DELISTED
Arconic Corporation
ARNC
| $359K | 0.01% |
18,820
-786
| -4% | -$15K |
|
492
Hexcel
HXL
$4.93B
| $352K | 0.01% |
10,503
+1,023
| +11% | +$34.3K |
|
493
Vanguard Information Technology ETF
VGT
$103B
| $350K | 0.01% |
1,123
-59
| -5% | -$18.4K |
|
494
TopBuild
BLD
$11.7B
| $348K | 0.01% |
2,040
-199
| -9% | -$33.9K |
|
495
Pultegroup
PHM
$27B
| $348K | 0.01% |
7,525
-103
| -1% | -$4.76K |
|
496
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $347K | 0.01% |
5,836
-1,200
| -17% | -$71.4K |
|
497
W.W. Grainger
GWW
$48B
| $346K | 0.01% |
969
-65
| -6% | -$23.2K |
|
498
Moody's
MCO
$91.9B
| $344K | 0.01% |
1,188
-1,490
| -56% | -$431K |
|
499
iShares US Healthcare ETF
IYH
$2.76B
| $337K | 0.01% |
7,410
| – | – |
|
500
Grand Canyon Education
LOPE
$5.89B
| $337K | 0.01% |
4,218
-130
| -3% | -$10.4K |
|