PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+3.69%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$428M
(+13%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
813
New
104
Increased
204
Reduced
415
Closed
60
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$72.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$67.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$64.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$54.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23.8M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.23M |
| 4 |
Microsoft
MSFT
|
+$8.17M |
| 5 |
Procter & Gamble
PG
|
+$7.97M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Silicon Laboratories
SLAB
$4.39B
| $491K | 0.01% |
4,751
-4,718
| -50% | -$488K |
|
|
UBA
552
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $484K | 0.01% |
+23,059
| New | +$484K |
|
553
SL Green Realty
SLG
$4.66B
| $482K | 0.01% |
6,201
-3,027
| -33% | -$235K |
|
554
Acadia Healthcare
ACHC
$2.01B
| $480K | 0.01% |
13,747
+2,169
| +19% | +$75.7K |
|
555
Delek US
DK
$1.68B
| $479K | 0.01% |
11,826
+13
| +0.1% | +$527 |
|
|
CIM
556
Chimera Investment
CIM
$1.15B
| $475K | 0.01% |
8,397
+1,783
| +27% | +$101K |
|
557
Moody's
MCO
$91.9B
| $473K | 0.01% |
2,422
| – | – |
|
|
TCF
558
DELISTED
TCF Financial Corporation Common Stock
TCF
| $473K | 0.01% |
+11,494
| New | +$473K |
|
559
Old Republic International
ORI
$10B
| $471K | 0.01% |
21,036
-29,519
| -58% | -$661K |
|
560
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $471K | 0.01% |
7,902
-5,566
| -41% | -$332K |
|
561
CME Group
CME
$94.5B
| $464K | 0.01% |
2,390
-71
| -3% | -$13.8K |
|
|
CHSP
562
DELISTED
Chesapeake Lodging Trust
CHSP
| $464K | 0.01% |
+16,337
| New | +$464K |
|
|
PE
563
DELISTED
PARSLEY ENERGY INC
PE
| $462K | 0.01% |
24,329
+571
| +2% | +$10.8K |
|
564
Texas Roadhouse
TXRH
$11.1B
| $458K | 0.01% |
8,531
-8,352
| -49% | -$448K |
|
565
Reliance Steel & Aluminium
RS
$15.3B
| $457K | 0.01% |
4,827
-229
| -5% | -$21.7K |
|
566
Ashland
ASH
$2.41B
| $452K | 0.01% |
5,652
-800
| -12% | -$64K |
|
567
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $451K | 0.01% |
24,075
+1,074
| +5% | +$20.1K |
|
568
Blackbaud
BLKB
$3.38B
| $449K | 0.01% |
5,372
-13,430
| -71% | -$1.12M |
|
|
PXD
569
DELISTED
Pioneer Natural Resource Co.
PXD
| $449K | 0.01% |
2,915
-4,412
| -60% | -$680K |
|
570
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $440K | 0.01% |
+4,322
| New | +$440K |
|
571
Ryman Hospitality Properties
RHP
$6.31B
| $440K | 0.01% |
5,430
| – | – |
|
572
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $439K | 0.01% |
12,204
+1,176
| +11% | +$42.3K |
|
573
DXC Technology
DXC
$2.51B
| $436K | 0.01% |
7,900
-17,637
| -69% | -$973K |
|
574
Invesco Preferred ETF
PGX
$3.99B
| $431K | 0.01% |
+29,431
| New | +$431K |
|
575
Exact Sciences
EXAS
$10.2B
| $430K | 0.01% |
+3,641
| New | +$430K |
|