PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+11.69%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$342M
(+12%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
774
New
61
Increased
302
Reduced
285
Closed
65
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$22.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.89M |
| 3 |
Verizon
VZ
|
+$4.7M |
| 4 |
Lamar Advertising Co
LAMR
|
+$4.3M |
| 5 |
NRG Energy
NRG
|
+$4.16M |
Top Sells
| 1 |
Blackrock
BLK
|
+$6.31M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$3.92M |
| 3 |
Apple
AAPL
|
+$3.58M |
| 4 |
Schlumberger
SLB
|
+$3.54M |
| 5 |
Central Garden & Pet Class A
CENTA
|
+$3.51M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
James River Group
JRVR
$244M
| $549K | 0.02% |
13,693
+587
| +4% | +$23.5K |
|
502
Premier
PINC
$2.2B
| $545K | 0.02% |
15,802
+1,202
| +8% | +$41.5K |
|
|
AAT
503
American Assets Trust
AAT
$1.27B
| $542K | 0.02% |
+11,819
| New | +$542K |
|
504
iShares Global Healthcare ETF
IXJ
$3.84B
| $536K | 0.02% |
8,762
-20
| -0.2% | -$1.22K |
|
505
Xylem
XYL
$34.5B
| $536K | 0.02% |
6,772
-10,737
| -61% | -$850K |
|
506
Air Lease Corp
AL
$7.1B
| $534K | 0.02% |
15,518
+3,680
| +31% | +$127K |
|
507
Royal Bank of Canada
RY
$203B
| $534K | 0.02% |
7,058
-81
| -1% | -$6.13K |
|
|
TTP
508
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $529K | 0.02% |
8,700
+450
| +5% | +$27.4K |
|
|
AAN.A
509
DELISTED
AARON'S INC CL-A
AAN.A
| $529K | 0.02% |
10,064
| – | – |
|
510
Everest Group
EG
$14.7B
| $526K | 0.02% |
2,437
+40
| +2% | +$8.63K |
|
511
Trane Technologies
TT
$89.2B
| $522K | 0.02% |
4,829
-700
| -13% | -$75.7K |
|
512
Ameriprise Financial
AMP
$46.9B
| $521K | 0.02% |
4,070
-9,050
| -69% | -$1.16M |
|
513
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $520K | 0.02% |
17,161
+8,620
| +101% | +$261K |
|
514
Telephone and Data Systems
TDS
$4.51B
| $512K | 0.02% |
16,661
-1,645
| -9% | -$50.6K |
|
|
WCG
515
DELISTED
Wellcare Health Plans, Inc.
WCG
| $511K | 0.02% |
1,895
+95
| +5% | +$25.6K |
|
516
Hubbell
HUBB
$23.2B
| $508K | 0.02% |
4,306
-75
| -2% | -$8.85K |
|
517
Workiva
WK
$4.34B
| $507K | 0.02% |
10,000
| – | – |
|
518
Ashland
ASH
$2.41B
| $505K | 0.02% |
6,452
+749
| +13% | +$58.6K |
|
519
PBF Energy
PBF
$3.18B
| $504K | 0.02% |
16,195
+421
| +3% | +$13.1K |
|
|
AYR
520
DELISTED
Aircastle Limited
AYR
| $503K | 0.02% |
24,836
-2,144
| -8% | -$43.4K |
|
521
Artisan Partners
APAM
$3.27B
| $502K | 0.02% |
19,908
+814
| +4% | +$20.5K |
|
522
Urban Outfitters
URBN
$6.07B
| $500K | 0.02% |
+16,849
| New | +$500K |
|
|
CPE
523
DELISTED
Callon Petroleum Company
CPE
| $499K | 0.02% |
6,601
+69
| +1% | +$5.22K |
|
524
Interpublic Group of Companies
IPG
$9.67B
| $497K | 0.02% |
23,626
+431
| +2% | +$9.07K |
|
525
Navient
NAVI
$1.28B
| $497K | 0.02% |
42,952
-55,413
| -56% | -$641K |
|