PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+9.17%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.16B
AUM Growth
-$320M
(-7.1%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
746
New
24
Increased
91
Reduced
521
Closed
76
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 2 |
Celanese
CE
|
+$1.95M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.89M |
| 4 |
Realty Income
O
|
+$1.87M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Microsoft
MSFT
|
+$21.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.7M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AutoZone
AZO
$72.3B
| $327K | 0.01% |
156
-77
| -33% | -$161K |
|
552
Energy Transfer Partners
ET
$59.9B
| $325K | 0.01% |
39,441
| – | – |
|
|
DFS
553
DELISTED
Discover Financial Services
DFS
| $323K | 0.01% |
2,797
-688
| -20% | -$79.5K |
|
|
QVCGA
554
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $323K | 0.01% |
851
-312
| -27% | -$118K |
|
555
Evergy
EVRG
$16.7B
| $321K | 0.01% |
4,685
-1,154
| -20% | -$79.1K |
|
556
CBRE Group
CBRE
$48.8B
| $319K | 0.01% |
2,935
-794
| -21% | -$86.3K |
|
557
GSK
GSK
$82.2B
| $319K | 0.01% |
5,779
-916
| -14% | -$50.6K |
|
558
Palo Alto Networks
PANW
$131B
| $319K | 0.01% |
3,438
+468
| +16% | +$43.4K |
|
559
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $317K | 0.01% |
3,824
-75
| -2% | -$6.22K |
|
560
Lamb Weston
LW
$7.86B
| $317K | 0.01% |
4,998
-5,275
| -51% | -$335K |
|
561
OneMain Financial
OMF
$7.2B
| $314K | 0.01% |
6,265
-1,403
| -18% | -$70.3K |
|
562
Hudbay
HBM
$5.35B
| $311K | 0.01% |
42,860
| – | – |
|
563
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $311K | 0.01% |
5,241
-71
| -1% | -$4.21K |
|
564
iShares US Healthcare ETF
IYH
$2.76B
| $311K | 0.01% |
5,170
-1,500
| -22% | -$90.2K |
|
565
Golar LNG
GLNG
$4.16B
| $309K | 0.01% |
24,917
| – | – |
|
566
Affiliated Managers Group
AMG
$6.71B
| $308K | 0.01% |
1,874
-815
| -30% | -$134K |
|
567
Columbus McKinnon
CMCO
$415M
| $308K | 0.01% |
+6,648
| New | +$308K |
|
|
GMS
568
DELISTED
GMS Inc
GMS
| $308K | 0.01% |
5,121
| – | – |
|
569
Acuity Brands
AYI
$10.3B
| $307K | 0.01% |
1,450
-189
| -12% | -$40K |
|
570
Kimco Realty
KIM
$15.2B
| $306K | 0.01% |
12,412
| – | – |
|
571
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $305K | 0.01% |
+3,465
| New | +$305K |
|
572
Liberty Broadband Class C
LBRDK
$8.69B
| $305K | 0.01% |
1,894
-545
| -22% | -$87.8K |
|
573
CoStar Group
CSGP
$36.8B
| $304K | 0.01% |
3,849
-1,612
| -30% | -$127K |
|
574
Penske Automotive Group
PAG
$11.9B
| $304K | 0.01% |
2,831
-328
| -10% | -$35.2K |
|
575
AvalonBay Communities
AVB
$27.8B
| $300K | 0.01% |
1,187
| – | – |
|