PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+8.65%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$166M
(+4.8%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
658
New
31
Increased
157
Reduced
406
Closed
30
Top Buys
| 1 |
Electronic Arts
EA
|
+$8.05M |
| 2 |
Qorvo
QRVO
|
+$7.32M |
| 3 |
Linde
LIN
|
+$5.96M |
| 4 |
iShares MBS ETF
MBB
|
+$5.07M |
| 5 |
PayPal
PYPL
|
+$2.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$27.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.26M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.84M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 7.53% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
VF Corp
VFC
$5.8B
| $303K | 0.01% |
4,316
-208
| -5% | -$14.6K |
|
527
ADT
ADT
$7.24B
| $302K | 0.01% |
36,925
+8,502
| +30% | +$69.5K |
|
528
Ross Stores
ROST
$48.4B
| $302K | 0.01% |
3,234
-138
| -4% | -$12.9K |
|
|
MDC
529
DELISTED
M.D.C. Holdings, Inc.
MDC
| $301K | 0.01% |
6,894
| – | – |
|
530
Quanta Services
PWR
$57B
| $300K | 0.01% |
5,668
+335
| +6% | +$17.7K |
|
531
Ameren
AEE
$27.3B
| $299K | 0.01% |
+3,786
| New | +$299K |
|
532
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $297K | 0.01% |
20,624
-6,680
| -24% | -$96.2K |
|
533
Valero Energy
VLO
$48.7B
| $291K | 0.01% |
6,717
-20,207
| -75% | -$875K |
|
|
FRC
534
DELISTED
First Republic Bank
FRC
| $289K | 0.01% |
2,652
-189
| -7% | -$20.6K |
|
535
T Rowe Price
TROW
$23.2B
| $286K | 0.01% |
2,228
-70
| -3% | -$8.99K |
|
536
Lennar Class B
LEN.B
$34B
| $285K | 0.01% |
4,563
-92
| -2% | -$5.75K |
|
537
Sonoco
SON
$4.71B
| $285K | 0.01% |
5,574
+30
| +0.5% | +$1.53K |
|
538
Everest Group
EG
$14.7B
| $284K | 0.01% |
1,436
-369
| -20% | -$73K |
|
539
Amphenol
APH
$145B
| $281K | 0.01% |
10,388
+4
| +0% | +$108 |
|
540
Element Solutions
ESI
$6.36B
| $281K | 0.01% |
26,747
-1,673
| -6% | -$17.6K |
|
541
Southwest Airlines
LUV
$16.6B
| $281K | 0.01% |
7,503
+24
| +0.3% | +$899 |
|
542
Liberty Broadband Class C
LBRDK
$8.69B
| $280K | 0.01% |
1,960
| – | – |
|
543
Unum
UNM
$12.8B
| $280K | 0.01% |
16,638
+4,225
| +34% | +$71.1K |
|
544
HP
HPQ
$26.1B
| $279K | 0.01% |
14,705
-753
| -5% | -$14.3K |
|
545
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $279K | 0.01% |
2,327
| – | – |
|
|
SYNH
546
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $279K | 0.01% |
+5,242
| New | +$279K |
|
547
Equinix
EQIX
$77.2B
| $276K | 0.01% |
363
-43
| -11% | -$32.7K |
|
548
Manhattan Associates
MANH
$13.1B
| $276K | 0.01% |
2,890
-30
| -1% | -$2.87K |
|
549
Toll Brothers
TOL
$13.8B
| $276K | 0.01% |
+5,663
| New | +$276K |
|
550
Zions Bancorporation
ZION
$8.62B
| $276K | 0.01% |
9,449
-8,632
| -48% | -$252K |
|