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 | |
|---|---|---|---|---|---|---|
551
Public Service Enterprise Group
PEG
$41B
| $582K | 0.01% |
10,757
+28
| +0.3% | +$1.52K |
|
552
Keurig Dr Pepper
KDP
$36.6B
| $580K | 0.01% |
4,756
+1,518
| +47% | +$185K |
|
553
McCormick & Company Non-Voting
MKC
$18B
| $579K | 0.01% |
9,974
-194
| -2% | -$11.3K |
|
554
Whirlpool
WHR
$5B
| $579K | 0.01% |
3,956
-23
| -0.6% | -$3.37K |
|
|
EDR
555
DELISTED
Education Realty Trust Inc
EDR
| $579K | 0.01% |
13,944
-19
| -0.1% | -$789 |
|
556
Broadridge
BR
$28.8B
| $576K | 0.01% |
5,003
+15
| +0.3% | +$1.73K |
|
557
Motorola Solutions
MSI
$79.7B
| $576K | 0.01% |
4,950
-810
| -14% | -$94.3K |
|
558
American Tower
AMT
$90.3B
| $574K | 0.01% |
3,981
-1,016
| -20% | -$146K |
|
559
World Kinect Corp
WKC
$1.43B
| $570K | 0.01% |
27,905
-242
| -0.9% | -$4.94K |
|
|
TTP
560
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $566K | 0.01% |
8,250
| – | – |
|
561
UDR
UDR
$12.4B
| $555K | 0.01% |
14,772
| – | – |
|
562
Apple Hospitality REIT
APLE
$2.94B
| $554K | 0.01% |
30,980
-1,129
| -4% | -$20.2K |
|
563
PBF Energy
PBF
$3.51B
| $553K | 0.01% |
13,197
-276
| -2% | -$11.6K |
|
564
Everest Group
EG
$13.8B
| $551K | 0.01% |
2,391
-27
| -1% | -$6.22K |
|
565
Interpublic Group of Companies
IPG
$9.61B
| $550K | 0.01% |
23,474
-195
| -0.8% | -$4.57K |
|
566
iShares Core S&P US Value ETF
IUSV
$22B
| $548K | 0.01% |
10,212
+2,255
| +28% | +$121K |
|
567
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $544K | 0.01% |
+202
| New | +$544K |
|
568
Hackett Group
HCKT
$569M
| $541K | 0.01% |
33,659
| – | – |
|
|
FRC
569
DELISTED
First Republic Bank
FRC
| $535K | 0.01% |
5,529
-1,262
| -19% | -$122K |
|
570
iShares Global Healthcare ETF
IXJ
$3.83B
| $534K | 0.01% |
9,458
| – | – |
|
571
Bankunited
BKU
$2.85B
| $532K | 0.01% |
13,031
-326
| -2% | -$13.3K |
|
572
J.M. Smucker
SJM
$11.1B
| $532K | 0.01% |
+4,944
| New | +$532K |
|
573
Matador Resources
MTDR
$5.95B
| $531K | 0.01% |
17,692
+2,364
| +15% | +$71K |
|
574
Ralph Lauren
RL
$18.9B
| $529K | 0.01% |
4,205
+1,987
| +90% | +$250K |
|
575
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $527K | 0.01% |
10,264
-397
| -4% | -$20.4K |
|