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 | |
|---|---|---|---|---|---|---|
|
DOC
501
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $541K | 0.02% |
30,491
-2,082
| -6% | -$36.9K |
|
502
T-Mobile US
TMUS
$272B
| $540K | 0.02% |
6,853
-1,092
| -14% | -$86K |
|
503
Helmerich & Payne
HP
$2.1B
| $539K | 0.02% |
13,458
-3,327
| -20% | -$133K |
|
504
LyondellBasell Industries
LYB
$17.8B
| $539K | 0.02% |
6,027
-396
| -6% | -$35.4K |
|
|
INN
505
Summit Hotel Properties
INN
$623M
| $534K | 0.02% |
46,004
-4,837
| -10% | -$56.1K |
|
506
Applied Materials
AMAT
$134B
| $533K | 0.02% |
10,685
-1,521
| -12% | -$75.9K |
|
|
DFS
507
DELISTED
Discover Financial Services
DFS
| $533K | 0.02% |
6,573
-31
| -0.5% | -$2.51K |
|
508
Boston Beer
SAM
$2.36B
| $530K | 0.02% |
1,455
+11
| +0.8% | +$4.01K |
|
509
Polaris
PII
$3.22B
| $526K | 0.02% |
5,981
-1,160
| -16% | -$102K |
|
510
Tyson Foods
TSN
$19.6B
| $526K | 0.02% |
6,105
-376
| -6% | -$32.4K |
|
511
HF Sinclair
DINO
$9.56B
| $524K | 0.01% |
9,771
-13,014
| -57% | -$698K |
|
|
COR
512
DELISTED
Coresite Realty Corporation
COR
| $524K | 0.01% |
4,298
-644
| -13% | -$78.5K |
|
513
Sinclair Inc
SBGI
$972M
| $523K | 0.01% |
12,232
+7,324
| +149% | +$313K |
|
514
Neurocrine Biosciences
NBIX
$14.1B
| $521K | 0.01% |
5,779
-189
| -3% | -$17K |
|
515
Hubbell
HUBB
$23.2B
| $520K | 0.01% |
3,957
-50
| -1% | -$6.57K |
|
|
TCO
516
DELISTED
Taubman Centers Inc.
TCO
| $515K | 0.01% |
12,621
-6,332
| -33% | -$258K |
|
517
Silicon Laboratories
SLAB
$4.39B
| $510K | 0.01% |
4,584
-167
| -4% | -$18.6K |
|
518
Interpublic Group of Companies
IPG
$9.67B
| $507K | 0.01% |
23,501
-125
| -0.5% | -$2.7K |
|
519
Brighthouse Financial
BHF
$2.8B
| $504K | 0.01% |
12,449
+2,929
| +31% | +$119K |
|
520
iShares Global Healthcare ETF
IXJ
$3.84B
| $504K | 0.01% |
8,254
-370
| -4% | -$22.6K |
|
521
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $503K | 0.01% |
7,772
-130
| -2% | -$8.41K |
|
522
Invesco DB Oil Fund
DBO
$228M
| $497K | 0.01% |
52,554
| – | – |
|
523
AutoNation
AN
$8.37B
| $496K | 0.01% |
9,776
+1,829
| +23% | +$92.8K |
|
524
Moody's
MCO
$91.9B
| $496K | 0.01% |
2,422
| – | – |
|
525
Twilio
TWLO
$15.7B
| $496K | 0.01% |
4,509
-213
| -5% | -$23.4K |
|