PSUF

People's United Financial Portfolio holdings

AUM $3.51B
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.95M
3
+$1.89M
4
O icon
Realty Income
O
+$1.87M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.72M

Top Sells

1
+$55.5M
2
+$35.1M
3
+$21.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.7M

Sector Composition

1 Technology 14.92%
2 Healthcare 9.01%
3 Consumer Discretionary 8.81%
4 Financials 8.81%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
501
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$460K 0.01%
4,349
-995
ANSS
502
DELISTED
Ansys
ANSS
$459K 0.01%
1,145
-220
HAIN icon
503
Hain Celestial
HAIN
$95.1M
$455K 0.01%
10,671
-2,629
KMPR icon
504
Kemper
KMPR
$2.29B
$454K 0.01%
7,730
-48
BHF icon
505
Brighthouse Financial
BHF
$3.75B
$451K 0.01%
8,706
-1,981
TROW icon
506
T. Rowe Price
TROW
$23.2B
$451K 0.01%
2,296
-53
NOW icon
507
ServiceNow
NOW
$177B
$450K 0.01%
694
-367
CERN
508
DELISTED
Cerner Corp
CERN
$435K 0.01%
4,686
-2,340
MFA
509
MFA Financial
MFA
$980M
$433K 0.01%
23,762
-8,663
DVA icon
510
DaVita
DVA
$8.33B
$423K 0.01%
3,720
-1,489
BABA icon
511
Alibaba
BABA
$379B
$419K 0.01%
3,526
-2,054
PWR icon
512
Quanta Services
PWR
$68.7B
$415K 0.01%
3,621
-1,203
AAXJ icon
513
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.18B
$405K 0.01%
4,895
-2,073
FBIN icon
514
Fortune Brands Innovations
FBIN
$6.14B
$405K 0.01%
4,433
-1,165
ROP icon
515
Roper Technologies
ROP
$48B
$405K 0.01%
823
-264
TWLO icon
516
Twilio
TWLO
$18.9B
$405K 0.01%
1,538
-679
APAM icon
517
Artisan Partners
APAM
$3B
$400K 0.01%
8,392
-103
MGC icon
518
Vanguard Mega Cap 300 Index ETF
MGC
$9.12B
$391K 0.01%
2,327
XLU icon
519
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$389K 0.01%
5,436
-200
DXCM icon
520
DexCom
DXCM
$25.9B
$388K 0.01%
2,892
-1,776
ICSH icon
521
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$388K 0.01%
7,693
MKC icon
522
McCormick & Company Non-Voting
MKC
$17B
$380K 0.01%
3,936
-664
ADM icon
523
Archer Daniels Midland
ADM
$28.5B
$379K 0.01%
5,612
-5,440
DIA icon
524
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42B
$377K 0.01%
1,036
-4,422
TYL icon
525
Tyler Technologies
TYL
$20.1B
$377K 0.01%
700
-93
19 20
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