PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+11.69%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$342M
(+12%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
774
New
61
Increased
302
Reduced
285
Closed
65
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$22.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.89M |
| 3 |
Verizon
VZ
|
+$4.7M |
| 4 |
Lamar Advertising Co
LAMR
|
+$4.3M |
| 5 |
NRG Energy
NRG
|
+$4.16M |
Top Sells
| 1 |
Blackrock
BLK
|
+$6.31M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$3.92M |
| 3 |
Apple
AAPL
|
+$3.58M |
| 4 |
Schlumberger
SLB
|
+$3.54M |
| 5 |
Central Garden & Pet Class A
CENTA
|
+$3.51M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kraft Heinz
KHC
$30.9B
| $494K | 0.02% |
15,097
-1,497
| -9% | -$49K |
|
527
Nu Skin
NUS
$596M
| $493K | 0.02% |
10,294
-1,789
| -15% | -$85.7K |
|
528
Materials Select Sector SPDR Fund
XLB
$5.5B
| $490K | 0.02% |
8,830
-1,030
| -10% | -$57.2K |
|
529
Nutanix
NTNX
$21.2B
| $488K | 0.02% |
12,912
+510
| +4% | +$19.3K |
|
|
LLL
530
DELISTED
L3 Technologies, Inc.
LLL
| $487K | 0.02% |
2,356
| – | – |
|
531
TSMC
TSM
$1.35T
| $477K | 0.01% |
11,651
-92
| -0.8% | -$3.77K |
|
532
Under Armour Class C
UA
$2.04B
| $471K | 0.01% |
24,940
+3,670
| +17% | +$69.3K |
|
|
PENG
533
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $471K | 0.01% |
+49,046
| New | +$471K |
|
534
Cinemark Holdings
CNK
$3.25B
| $468K | 0.01% |
11,688
+1,061
| +10% | +$42.5K |
|
535
EastGroup Properties
EGP
$8.9B
| $468K | 0.01% |
4,190
| – | – |
|
536
Eastman Chemical
EMN
$7.71B
| $465K | 0.01% |
6,131
+210
| +4% | +$15.9K |
|
537
Biogen
BIIB
$21.2B
| $464K | 0.01% |
1,961
-1,566
| -44% | -$371K |
|
538
Jazz Pharmaceuticals
JAZZ
$7.65B
| $460K | 0.01% |
+3,237
| New | +$460K |
|
|
PE
539
DELISTED
PARSLEY ENERGY INC
PE
| $459K | 0.01% |
23,758
-451
| -2% | -$8.71K |
|
540
Reliance Steel & Aluminium
RS
$15.3B
| $457K | 0.01% |
5,056
+30
| +0.6% | +$2.71K |
|
541
Akamai
AKAM
$11B
| $450K | 0.01% |
6,268
+2,745
| +78% | +$197K |
|
542
Mettler-Toledo International
MTD
$25.9B
| $448K | 0.01% |
619
+19
| +3% | +$13.8K |
|
543
Ball Corp
BALL
$13.9B
| $447K | 0.01% |
+7,744
| New | +$447K |
|
544
Ryman Hospitality Properties
RHP
$6.31B
| $447K | 0.01% |
5,430
+43
| +0.8% | +$3.54K |
|
545
Moody's
MCO
$91.9B
| $439K | 0.01% |
2,422
-225
| -9% | -$40.8K |
|
546
Matador Resources
MTDR
$5.93B
| $438K | 0.01% |
22,684
+933
| +4% | +$18K |
|
547
Altisource Portfolio Solutions
ASPS
$123M
| $437K | 0.01% |
2,310
| – | – |
|
548
Goodyear
GT
$2.43B
| $434K | 0.01% |
23,889
+136
| +0.6% | +$2.47K |
|
549
Delek US
DK
$1.68B
| $430K | 0.01% |
+11,813
| New | +$430K |
|
550
ProAssurance
PRA
$1.22B
| $430K | 0.01% |
12,400
-741
| -6% | -$25.7K |
|