PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+18.97%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$544M
(+19%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
662
New
63
Increased
249
Reduced
296
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.2M |
| 3 |
iShares MBS ETF
MBB
|
+$8.98M |
| 4 |
Accenture
ACN
|
+$7.99M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$13.9M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$9.66M |
| 3 |
Apple
AAPL
|
+$8.48M |
| 4 |
Cisco
CSCO
|
+$8.45M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 9% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
501
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $328K | 0.01% |
4,342
-120
| -3% | -$9.07K |
|
502
AutoZone
AZO
$72.3B
| $325K | 0.01% |
288
-34
| -11% | -$38.4K |
|
503
Bright Horizons
BFAM
$6.45B
| $325K | 0.01% |
+2,774
| New | +$325K |
|
504
W.W. Grainger
GWW
$48B
| $325K | 0.01% |
1,034
-32
| -3% | -$10.1K |
|
505
Kinsale Capital Group
KNSL
$10.1B
| $325K | 0.01% |
+2,097
| New | +$325K |
|
506
iShares US Real Estate ETF
IYR
$3.65B
| $322K | 0.01% |
4,086
| – | – |
|
507
iShares US Healthcare ETF
IYH
$2.76B
| $320K | 0.01% |
7,410
| – | – |
|
508
GSK
GSK
$82.2B
| $315K | 0.01% |
6,179
-1,957
| -24% | -$99.8K |
|
|
AVLR
509
DELISTED
Avalara, Inc.
AVLR
| $313K | 0.01% |
+2,355
| New | +$313K |
|
|
KRA
510
DELISTED
Kraton Corporation
KRA
| $312K | 0.01% |
18,030
-1,435
| -7% | -$24.8K |
|
511
Element Solutions
ESI
$6.36B
| $308K | 0.01% |
28,420
+11,637
| +69% | +$126K |
|
512
Navient
NAVI
$1.28B
| $307K | 0.01% |
43,676
-23,788
| -35% | -$167K |
|
513
Ubiquiti
UI
$36.6B
| $307K | 0.01% |
+1,758
| New | +$307K |
|
514
Williams Companies
WMB
$71.8B
| $305K | 0.01% |
16,010
| – | – |
|
|
INN
515
Summit Hotel Properties
INN
$623M
| $303K | 0.01% |
51,074
+5,746
| +13% | +$34.1K |
|
|
FRC
516
DELISTED
First Republic Bank
FRC
| $301K | 0.01% |
2,841
-400
| -12% | -$42.4K |
|
517
DraftKings
DKNG
$21.8B
| $299K | 0.01% |
+9,000
| New | +$299K |
|
518
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $299K | 0.01% |
12,260
-4,611
| -27% | -$112K |
|
519
Domino's
DPZ
$15.3B
| $296K | 0.01% |
+802
| New | +$296K |
|
520
Ashland
ASH
$2.41B
| $295K | 0.01% |
4,272
-386
| -8% | -$26.7K |
|
521
Integer Holdings
ITGR
$3.55B
| $292K | 0.01% |
+3,998
| New | +$292K |
|
522
SiriusXM
SIRI
$7.84B
| $291K | 0.01% |
4,954
-507
| -9% | -$29.8K |
|
523
Sonoco
SON
$4.71B
| $290K | 0.01% |
5,544
-496
| -8% | -$25.9K |
|
524
Hartford Financial Services
HIG
$37.3B
| $288K | 0.01% |
7,458
+125
| +2% | +$4.83K |
|
525
Ross Stores
ROST
$48.4B
| $287K | 0.01% |
3,372
-66
| -2% | -$5.62K |
|