PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+1.55%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.52B
AUM Growth
-$136M
(-3.7%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
788
New
35
Increased
165
Reduced
467
Closed
72
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$20.7M |
| 2 |
iShares MBS ETF
MBB
|
+$6.17M |
| 3 |
Match Group
MTCH
|
+$4.71M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$4.61M |
| 5 |
Trane Technologies
TT
|
+$4.39M |
Top Sells
| 1 |
Boeing
BA
|
+$8.51M |
| 2 |
Emerson Electric
EMR
|
+$7.22M |
| 3 |
Microsoft
MSFT
|
+$6.99M |
| 4 |
Apple
AAPL
|
+$6.4M |
| 5 |
Burlington
BURL
|
+$6.02M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rapid7
RPD
$1.26B
| $494K | 0.01% |
10,886
+941
| +9% | +$42.7K |
|
|
VAR
527
DELISTED
Varian Medical Systems, Inc.
VAR
| $492K | 0.01% |
4,128
-9
| -0.2% | -$1.07K |
|
528
Vail Resorts
MTN
$5.43B
| $491K | 0.01% |
2,158
-94
| -4% | -$21.4K |
|
529
Pool Corp
POOL
$12B
| $491K | 0.01% |
2,434
-156
| -6% | -$31.5K |
|
530
SL Green Realty
SLG
$4.57B
| $491K | 0.01% |
6,198
-3
| -0% | -$238 |
|
531
Align Technology
ALGN
$9.53B
| $490K | 0.01% |
2,706
-1,340
| -33% | -$243K |
|
|
PE
532
DELISTED
PARSLEY ENERGY INC
PE
| $489K | 0.01% |
29,133
+4,804
| +20% | +$80.6K |
|
533
VF Corp
VFC
$5.77B
| $487K | 0.01% |
5,471
-12,758
| -70% | -$1.14M |
|
534
Old Republic International
ORI
$9.96B
| $485K | 0.01% |
20,594
-442
| -2% | -$10.4K |
|
535
Host Hotels & Resorts
HST
$12.1B
| $479K | 0.01% |
27,732
-47,268
| -63% | -$816K |
|
536
Reliance Steel & Aluminium
RS
$15.3B
| $479K | 0.01% |
4,804
-23
| -0.5% | -$2.29K |
|
537
Lincoln Electric
LECO
$13.1B
| $477K | 0.01% |
5,495
-2,465
| -31% | -$214K |
|
538
Hewlett Packard
HPE
$32.6B
| $474K | 0.01% |
31,248
-3,965
| -11% | -$60.1K |
|
539
Xylem
XYL
$34.6B
| $473K | 0.01% |
5,936
-625
| -10% | -$49.8K |
|
540
CME Group
CME
$93.7B
| $469K | 0.01% |
2,220
-170
| -7% | -$35.9K |
|
541
EPAM Systems
EPAM
$8.51B
| $468K | 0.01% |
2,565
-1,428
| -36% | -$261K |
|
542
Global Payments
GPN
$20.4B
| $468K | 0.01% |
2,943
+1,626
| +123% | +$259K |
|
543
Broadridge
BR
$29.4B
| $464K | 0.01% |
3,727
-222
| -6% | -$27.6K |
|
544
Deckers Outdoor
DECK
$17.6B
| $459K | 0.01% |
+18,696
| New | +$459K |
|
545
AutoZone
AZO
$70.3B
| $457K | 0.01% |
421
+50
| +13% | +$54.3K |
|
546
Carter's
CRI
$1.14B
| $457K | 0.01% |
5,011
-829
| -14% | -$75.6K |
|
547
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $450K | 0.01% |
17,921
-1,813
| -9% | -$45.5K |
|
548
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $450K | 0.01% |
23,784
-291
| -1% | -$5.51K |
|
549
Invesco Preferred ETF
PGX
$3.99B
| $442K | 0.01% |
29,431
| – | – |
|
550
Keurig Dr Pepper
KDP
$36.5B
| $441K | 0.01% |
16,140
-130,134
| -89% | -$3.56M |
|