PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+2.14%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$737M
(+23%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
823
New
109
Increased
206
Reduced
376
Closed
39
Top Buys
| 1 |
Gen Digital
GEN
|
+$18.2M |
| 2 |
East-West Bancorp
EWBC
|
+$18.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.5M |
| 4 |
FirstEnergy
FE
|
+$17.1M |
| 5 |
COL
Rockwell Collins
COL
|
+$16.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$154M |
| 2 |
Fastenal
FAST
|
+$16.8M |
| 3 |
Blackstone
BX
|
+$13.9M |
| 4 |
TE Connectivity
TEL
|
+$10.7M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
+$8.63M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.7% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Domino's
DPZ
$15.1B
| $657K | 0.02% |
2,328
-2,000
| -46% | -$564K |
|
|
SC
527
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $653K | 0.02% |
34,181
+19,760
| +137% | +$377K |
|
|
LM
528
DELISTED
Legg Mason, Inc.
LM
| $650K | 0.02% |
18,709
+33
| +0.2% | +$1.15K |
|
529
Jacobs Solutions
J
$17.5B
| $649K | 0.02% |
12,351
-3,028
| -20% | -$159K |
|
530
Hamilton Lane
HLNE
$6.43B
| $644K | 0.02% |
13,435
| – | – |
|
|
LOGM
531
DELISTED
LogMein, Inc.
LOGM
| $643K | 0.02% |
6,224
+860
| +16% | +$88.8K |
|
532
Fidelity National Information Services
FIS
$34.4B
| $640K | 0.02% |
6,037
+36
| +0.6% | +$3.82K |
|
|
VAR
533
DELISTED
Varian Medical Systems, Inc.
VAR
| $640K | 0.02% |
5,623
-363
| -6% | -$41.3K |
|
|
NLSN
534
DELISTED
Nielsen Holdings plc
NLSN
| $632K | 0.02% |
20,437
-64
| -0.3% | -$1.98K |
|
|
PARA
535
DELISTED
Paramount Global Class B
PARA
| $625K | 0.02% |
11,117
-5,869
| -35% | -$330K |
|
536
Invesco DB Oil Fund
DBO
$231M
| $622K | 0.02% |
49,948
| – | – |
|
|
WAGE
537
DELISTED
WageWorks, Inc.
WAGE
| $621K | 0.02% |
12,413
-1,462
| -11% | -$73.1K |
|
538
KRONOS Worldwide
KRO
$714M
| $620K | 0.02% |
27,517
-594
| -2% | -$13.4K |
|
539
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $619K | 0.02% |
9,271
+3,039
| +49% | +$203K |
|
540
Eagle Materials
EXP
$7.52B
| $618K | 0.02% |
5,886
-15
| -0.3% | -$1.58K |
|
541
Rayonier
RYN
$4B
| $618K | 0.02% |
16,781
-527
| -3% | -$19.4K |
|
542
iShares National Muni Bond ETF
MUB
$39.9B
| $616K | 0.02% |
5,641
-980
| -15% | -$107K |
|
543
Intuit
INTU
$181B
| $615K | 0.02% |
3,009
-178
| -6% | -$36.4K |
|
|
VRE
544
Veris Residential
VRE
$1.45B
| $604K | 0.02% |
29,803
| – | – |
|
|
CRCM
545
DELISTED
CARE.COM, INC.
CRCM
| $599K | 0.02% |
28,707
| – | – |
|
546
Graham Holdings Company
GHC
$4.98B
| $598K | 0.02% |
+1,021
| New | +$598K |
|
|
GPMT
547
Granite Point Mortgage Trust
GPMT
$140M
| $591K | 0.02% |
+233
| New | +$591K |
|
|
RDC
548
DELISTED
Rowan Companies Plc
RDC
| $590K | 0.02% |
36,395
-2,475
| -6% | -$40.1K |
|
549
Cracker Barrel
CBRL
$1.14B
| $587K | 0.02% |
3,761
-20
| -0.5% | -$3.12K |
|
550
Delta Air Lines
DAL
$37.4B
| $587K | 0.02% |
11,843
-1,133
| -9% | -$56.2K |
|