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 | |
|---|---|---|---|---|---|---|
501
Domino's
DPZ
$15.3B
| $333K | 0.01% |
784
-18
| -2% | -$7.65K |
|
502
Peloton Interactive
PTON
$3.09B
| $333K | 0.01% |
+3,360
| New | +$333K |
|
503
Fair Isaac
FICO
$37.1B
| $331K | 0.01% |
777
-27
| -3% | -$11.5K |
|
504
AutoZone
AZO
$72.3B
| $329K | 0.01% |
279
-9
| -3% | -$10.6K |
|
505
GSK
GSK
$82.2B
| $328K | 0.01% |
6,979
+800
| +13% | +$37.6K |
|
506
Tyson Foods
TSN
$19.6B
| $326K | 0.01% |
5,477
-214
| -4% | -$12.7K |
|
507
iShares GNMA Bond ETF
GNMA
$370M
| $324K | 0.01% |
6,338
+2,215
| +54% | +$113K |
|
|
CVET
508
DELISTED
Covetrus, Inc. Common Stock
CVET
| $324K | 0.01% |
13,284
| – | – |
|
509
ResMed
RMD
$39.6B
| $321K | 0.01% |
1,873
-123
| -6% | -$21.1K |
|
|
KRA
510
DELISTED
Kraton Corporation
KRA
| $321K | 0.01% |
18,030
| – | – |
|
511
iShares US Real Estate ETF
IYR
$3.65B
| $320K | 0.01% |
4,011
-75
| -2% | -$5.98K |
|
|
INFO
512
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $316K | 0.01% |
4,027
-315
| -7% | -$24.7K |
|
513
KLA
KLAC
$127B
| $315K | 0.01% |
1,628
-59
| -3% | -$11.4K |
|
514
Artisan Partners
APAM
$3.27B
| $313K | 0.01% |
8,037
-228
| -3% | -$8.88K |
|
515
Dell
DELL
$84.1B
| $313K | 0.01% |
9,119
-1,081
| -11% | -$37.1K |
|
516
XPO
XPO
$15.3B
| $313K | 0.01% |
10,692
+292
| +3% | +$8.55K |
|
517
Kraft Heinz
KHC
$30.9B
| $311K | 0.01% |
10,377
-1,586
| -13% | -$47.5K |
|
518
Marathon Petroleum
MPC
$54.8B
| $308K | 0.01% |
10,481
-6,080
| -37% | -$179K |
|
|
BPYU
519
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $308K | 0.01% |
25,190
-1,908
| -7% | -$23.3K |
|
520
Air Lease Corp
AL
$7.1B
| $307K | 0.01% |
10,424
+1,447
| +16% | +$42.6K |
|
521
Cintas
CTAS
$81.6B
| $307K | 0.01% |
3,688
-208
| -5% | -$17.3K |
|
|
HPP
522
Hudson Pacific Properties
HPP
$1.11B
| $307K | 0.01% |
14,000
+253
| +2% | +$5.55K |
|
|
TCF
523
DELISTED
TCF Financial Corporation Common Stock
TCF
| $307K | 0.01% |
13,146
-1,981
| -13% | -$46.3K |
|
524
Brighthouse Financial
BHF
$2.8B
| $306K | 0.01% |
11,361
-2,752
| -19% | -$74.1K |
|
525
Ashland
ASH
$2.41B
| $303K | 0.01% |
4,272
| – | – |
|