PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+3.33%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$79.7M
(+2.8%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,121
New
61
Increased
304
Reduced
318
Closed
74
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$4.57M |
| 2 |
Amazon
AMZN
|
+$4.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.41M |
| 5 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$3.2M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$15.7M |
| 2 |
McDonald's
MCD
|
+$10.7M |
| 3 |
Lockheed Martin
LMT
|
+$5.12M |
| 4 |
Constellation Brands
STZ
|
+$3.53M |
| 5 |
AT&T
T
|
+$3.48M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Acadia Healthcare
ACHC
$2.01B
| $368K | 0.01% |
7,459
+242
| +3% | +$11.9K |
|
|
RDC
527
DELISTED
Rowan Companies Plc
RDC
| $367K | 0.01% |
35,880
-1,084
| -3% | -$11.1K |
|
|
EQC
528
DELISTED
Equity Commonwealth
EQC
| $366K | 0.01% |
11,598
| – | – |
|
529
Eastman Chemical
EMN
$7.71B
| $365K | 0.01% |
4,343
| – | – |
|
|
PGEM
530
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $364K | 0.01% |
20,286
| – | – |
|
531
Park Hotels & Resorts
PK
$2.39B
| $358K | 0.01% |
+13,284
| New | +$358K |
|
532
Sunstone Hotel Investors
SHO
$1.85B
| $356K | 0.01% |
22,081
| – | – |
|
533
Interpublic Group of Companies
IPG
$9.67B
| $352K | 0.01% |
+14,278
| New | +$352K |
|
534
FTAI Aviation
FTAI
$17.6B
| $351K | 0.01% |
25,756
+5,984
| +30% | +$81.5K |
|
535
iShares US Real Estate ETF
IYR
$3.65B
| $351K | 0.01% |
4,405
+75
| +2% | +$5.98K |
|
536
Premier
PINC
$2.2B
| $350K | 0.01% |
9,728
+372
| +4% | +$13.4K |
|
537
Public Service Enterprise Group
PEG
$41.3B
| $347K | 0.01% |
8,059
+5,119
| +174% | +$220K |
|
538
Urban Edge Properties
UE
$2.66B
| $341K | 0.01% |
14,381
+14,344
| +38,768% | +$340K |
|
539
Alerian MLP ETF
AMLP
$10.5B
| $340K | 0.01% |
5,691
-230
| -4% | -$13.7K |
|
540
T Rowe Price
TROW
$23.2B
| $340K | 0.01% |
4,584
+2,134
| +87% | +$158K |
|
541
Fortis
FTS
$24.9B
| $339K | 0.01% |
9,628
-8,921
| -48% | -$314K |
|
542
Regenxbio
RGNX
$465M
| $339K | 0.01% |
17,150
+560
| +3% | +$11.1K |
|
|
DISCA
543
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $339K | 0.01% |
13,122
| – | – |
|
544
Broadcom
AVGO
$1.7T
| $337K | 0.01% |
14,450
| – | – |
|
545
McCormick & Company Non-Voting
MKC
$18.5B
| $333K | 0.01% |
6,842
-408
| -6% | -$19.9K |
|
546
James River Group
JRVR
$244M
| $323K | 0.01% |
8,113
+1,030
| +15% | +$41K |
|
|
INVX
547
Innovex International, Inc.
INVX
$1.14B
| $322K | 0.01% |
6,607
+15
| +0.2% | +$731 |
|
|
MIK
548
DELISTED
Michaels Stores, Inc
MIK
| $321K | 0.01% |
17,323
+904
| +6% | +$16.8K |
|
549
Micron Technology
MU
$176B
| $320K | 0.01% |
10,734
-578
| -5% | -$17.2K |
|
550
AllianceBernstein
AB
$4.19B
| $318K | 0.01% |
13,423
-1,367
| -9% | -$32.4K |
|