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 | |
|---|---|---|---|---|---|---|
551
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $440K | 0.01% |
4,322
| – | – |
|
552
Equifax
EFX
$31.6B
| $436K | 0.01% |
3,100
| – | – |
|
553
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $435K | 0.01% |
5,598
+200
| +4% | +$15.5K |
|
554
Mettler-Toledo International
MTD
$25.9B
| $433K | 0.01% |
615
-86
| -12% | -$60.6K |
|
555
Texas Roadhouse
TXRH
$11.1B
| $432K | 0.01% |
8,222
-309
| -4% | -$16.2K |
|
556
Acadia Healthcare
ACHC
$2.01B
| $429K | 0.01% |
13,816
+69
| +0.5% | +$2.14K |
|
557
Williams Companies
WMB
$71.8B
| $428K | 0.01% |
17,800
-1,580
| -8% | -$38K |
|
558
Ashland
ASH
$2.41B
| $426K | 0.01% |
5,527
-125
| -2% | -$9.64K |
|
559
SIGA Technologies
SIGA
$639M
| $426K | 0.01% |
83,116
-5,507
| -6% | -$28.2K |
|
560
Vornado Realty Trust
VNO
$8.25B
| $425K | 0.01% |
6,673
+13
| +0.2% | +$828 |
|
561
Intercontinental Exchange
ICE
$99.6B
| $423K | 0.01% |
4,586
| – | – |
|
562
MillerKnoll
MLKN
$1.4B
| $422K | 0.01% |
9,161
+1,290
| +16% | +$59.4K |
|
563
BJ's Restaurants
BJRI
$684M
| $420K | 0.01% |
10,824
-1,657
| -13% | -$64.3K |
|
564
Kirby Corp
KEX
$4.8B
| $418K | 0.01% |
5,089
-193
| -4% | -$15.9K |
|
565
Sherwin-Williams
SHW
$89.8B
| $416K | 0.01% |
2,271
+3
| +0.1% | +$550 |
|
566
Eversource Energy
ES
$24.4B
| $413K | 0.01% |
4,830
-806
| -14% | -$68.9K |
|
567
Republic Services
RSG
$71.3B
| $413K | 0.01% |
4,775
-6,870
| -59% | -$594K |
|
|
WCG
568
DELISTED
Wellcare Health Plans, Inc.
WCG
| $412K | 0.01% |
1,588
-253
| -14% | -$65.6K |
|
569
O'Reilly Automotive
ORLY
$91.2B
| $401K | 0.01% |
15,105
-720
| -5% | -$19.1K |
|
|
CHCT
570
Community Healthcare Trust
CHCT
$445M
| $400K | 0.01% |
8,974
| – | – |
|
571
iShares International Treasury Bond ETF
ISHG
$653M
| $398K | 0.01% |
5,129
+119
| +2% | +$9.23K |
|
572
Delek US
DK
$1.68B
| $396K | 0.01% |
10,917
-909
| -8% | -$33K |
|
573
Huntington Bancshares
HBAN
$25.9B
| $396K | 0.01% |
27,733
-852
| -3% | -$12.2K |
|
574
Kforce
KFRC
$567M
| $396K | 0.01% |
10,476
+3,353
| +47% | +$127K |
|
575
Schneider National
SNDR
$4.18B
| $395K | 0.01% |
18,191
+666
| +4% | +$14.5K |
|