PSUF

People's United Financial Portfolio holdings

AUM $3.51B
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.95M
3
+$1.89M
4
O icon
Realty Income
O
+$1.87M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.72M

Top Sells

1
+$55.5M
2
+$35.1M
3
+$21.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.9M
5
LQD icon
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 Change
in Stake 		Capital Flow
AZO icon
551
AutoZone
AZO
$58.4B
$327K 0.01%
156
-77
ET icon
552
Energy Transfer Partners
ET
$59.6B
$325K 0.01%
39,441
DFS
553
DELISTED
Discover Financial Services
DFS
$323K 0.01%
2,797
-688
QVCGA
554
QVC Group Inc Series A
QVCGA
$77.3M
$323K 0.01%
851
-312
EVRG icon
555
Evergy
EVRG
$17.6B
$321K 0.01%
4,685
-1,154
CBRE icon
556
CBRE Group
CBRE
$51.1B
$319K 0.01%
2,935
-794
PANW icon
557
Palo Alto Networks
PANW
$131B
$319K 0.01%
3,438
+468
GSK icon
558
GSK
GSK
$97.3B
$319K 0.01%
5,779
-916
CWB icon
559
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
$317K 0.01%
3,824
-75
LW icon
560
Lamb Weston
LW
$6.02B
$317K 0.01%
4,998
-5,275
OMF icon
561
OneMain Financial
OMF
$7.7B
$314K 0.01%
6,265
-1,403
HBM icon
562
Hudbay
HBM
$8.91B
$311K 0.01%
42,860
IGIB icon
563
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$311K 0.01%
5,241
-71
IYH icon
564
iShares US Healthcare ETF
IYH
$3.56B
$311K 0.01%
5,170
-1,500
GLNG icon
565
Golar LNG
GLNG
$4.05B
$309K 0.01%
24,917
AMG icon
566
Affiliated Managers Group
AMG
$9.17B
$308K 0.01%
1,874
-815
CMCO icon
567
Columbus McKinnon
CMCO
$597M
$308K 0.01%
+6,648
GMS
568
DELISTED
GMS Inc
GMS
$308K 0.01%
5,121
AYI icon
569
Acuity Brands
AYI
$9.83B
$307K 0.01%
1,450
-189
KIM icon
570
Kimco Realty
KIM
$14.3B
$306K 0.01%
12,412
ESGV icon
571
Vanguard ESG US Stock ETF
ESGV
$12B
$305K 0.01%
+3,465
LBRDK icon
572
Liberty Broadband Class C
LBRDK
$6.34B
$305K 0.01%
1,894
-545
CSGP icon
573
CoStar Group
CSGP
$27.7B
$304K 0.01%
3,849
-1,612
PAG icon
574
Penske Automotive Group
PAG
$10.8B
$304K 0.01%
2,831
-328
AVB icon
575
AvalonBay Communities
AVB
$25.8B
$300K 0.01%
1,187
21 22
23
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