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 | |
|---|---|---|---|---|---|---|
501
Howard Hughes
HHH
$4.86B
| $750K | 0.02% |
5,936
+64
| +1% | +$8.09K |
|
502
Enterprise Products Partners
EPD
$68.8B
| $737K | 0.02% |
26,647
-9,645
| -27% | -$267K |
|
503
Ingersoll Rand
IR
$30.9B
| $728K | 0.02% |
24,746
+188
| +0.8% | +$5.53K |
|
|
ULTI
504
DELISTED
Ultimate Software Group Inc
ULTI
| $728K | 0.02% |
2,829
-400
| -12% | -$103K |
|
505
Polaris
PII
$3.29B
| $725K | 0.02% |
5,940
+294
| +5% | +$35.9K |
|
506
Evergy
EVRG
$16.4B
| $723K | 0.02% |
+12,875
| New | +$723K |
|
507
Edwards Lifesciences
EW
$44.1B
| $721K | 0.02% |
14,868
-531
| -3% | -$25.8K |
|
|
JBGS
508
JBG SMITH
JBGS
$1.5B
| $716K | 0.02% |
19,646
-3,331
| -14% | -$121K |
|
509
Cognizant
CTSH
$33.8B
| $714K | 0.02% |
9,035
-1,391
| -13% | -$110K |
|
510
Royal Caribbean
RCL
$87.4B
| $704K | 0.02% |
6,797
+4,839
| +247% | +$501K |
|
511
BJ's Restaurants
BJRI
$668M
| $703K | 0.02% |
11,726
+3
| +0% | +$180 |
|
512
Lithia Motors
LAD
$8.51B
| $701K | 0.02% |
7,411
+448
| +6% | +$42.4K |
|
|
CPE
513
DELISTED
Callon Petroleum Company
CPE
| $701K | 0.02% |
6,534
+489
| +8% | +$52.5K |
|
514
Kimco Realty
KIM
$15B
| $699K | 0.02% |
41,203
-310
| -0.7% | -$5.26K |
|
515
PJT Partners
PJT
$4.39B
| $695K | 0.02% |
+23
| New | +$695K |
|
516
Spirit AeroSystems
SPR
$4.53B
| $694K | 0.02% |
8,073
-69
| -0.8% | -$5.93K |
|
517
Nu Skin
NUS
$580M
| $693K | 0.02% |
8,859
+466
| +6% | +$36.5K |
|
|
BIG
518
DELISTED
Big Lots, Inc.
BIG
| $693K | 0.02% |
16,584
| – | – |
|
|
LEXEA
519
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $688K | 0.02% |
15,655
-546
| -3% | -$24K |
|
520
National Grid
NGG
$70.3B
| $684K | 0.02% |
+208
| New | +$684K |
|
|
DISCA
521
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $677K | 0.02% |
24,627
-38
| -0.2% | -$1.05K |
|
522
Hanover Insurance
THG
$6.25B
| $675K | 0.02% |
5,647
+33
| +0.6% | +$3.95K |
|
523
Tesla
TSLA
$1.36T
| $670K | 0.02% |
29,280
-17,490
| -37% | -$400K |
|
|
PEI
524
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $669K | 0.02% |
4,057
| – | – |
|
525
T Rowe Price
TROW
$22.8B
| $662K | 0.02% |
5,696
-351
| -6% | -$40.8K |
|