PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-16.74%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.89B
AUM Growth
-$768M
(-21%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
769
New
46
Increased
213
Reduced
324
Closed
170
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.2M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$26.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$24M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$23.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$57.8M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$38.3M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$30.2M |
| 4 |
Apple
AAPL
|
+$21.7M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hewlett Packard
HPE
$32.8B
| $125K | ﹤0.01% |
12,882
-19,370
| -60% | -$188K |
|
577
Invesco Global Clean Energy ETF
PBD
$83.8M
| $125K | ﹤0.01% |
10,789
-314
| -3% | -$3.64K |
|
578
SLM Corp
SLM
$5.84B
| $124K | ﹤0.01% |
+17,281
| New | +$124K |
|
579
Royce Value Trust
RVT
$1.93B
| $122K | ﹤0.01% |
12,584
+56
| +0.4% | +$543 |
|
580
ADT
ADT
$7.22B
| $119K | ﹤0.01% |
27,592
+1,254
| +5% | +$5.41K |
|
581
Kimco Realty
KIM
$15.2B
| $116K | ﹤0.01% |
12,039
+23
| +0.2% | +$222 |
|
|
SWIR
582
DELISTED
Sierra Wireless
SWIR
| $112K | ﹤0.01% |
19,700
| – | – |
|
583
TEGNA Inc
TGNA
$3.4B
| $111K | ﹤0.01% |
10,252
-116
| -1% | -$1.26K |
|
584
Freeport-McMoran
FCX
$64.4B
| $104K | ﹤0.01% |
15,369
-155
| -1% | -$1.05K |
|
585
BlackRock Income Trust
BKT
$284M
| $101K | ﹤0.01% |
5,833
| – | – |
|
586
Invesco DB Energy Fund
DBE
$49.8M
| $95K | ﹤0.01% |
11,694
+488
| +4% | +$3.96K |
|
587
Consumer Portfolio Services
CPSS
$194M
| $93K | ﹤0.01% |
68,650
+25,500
| +59% | +$34.5K |
|
|
GAP
588
The Gap, Inc.
GAP
$8.76B
| $93K | ﹤0.01% |
13,266
+614
| +5% | +$4.3K |
|
589
MGIC Investment
MTG
$6.53B
| $88K | ﹤0.01% |
13,875
-3,075
| -18% | -$19.5K |
|
590
Ford
F
$46.3B
| $79K | ﹤0.01% |
16,322
-52,055
| -76% | -$252K |
|
|
MFA
591
MFA Financial
MFA
$1.03B
| $57K | ﹤0.01% |
+9,197
| New | +$57K |
|
592
Lloyds Banking Group
LYG
$68.4B
| $53K | ﹤0.01% |
35,238
-268,021
| -88% | -$403K |
|
|
CTHR
593
DELISTED
Charles & Colvard Ltd
CTHR
| $51K | ﹤0.01% |
+7,600
| New | +$51K |
|
594
Global X MLP ETF
MLPA
$1.84B
| $50K | ﹤0.01% |
+2,667
| New | +$50K |
|
|
MRO
595
DELISTED
Marathon Oil Corporation
MRO
| $48K | ﹤0.01% |
14,712
-4,294
| -23% | -$14K |
|
596
DHI Group
DHX
$139M
| $34K | ﹤0.01% |
15,569
-1,053
| -6% | -$2.3K |
|
|
WPX
597
DELISTED
WPX Energy, Inc.
WPX
| $33K | ﹤0.01% |
+10,912
| New | +$33K |
|
598
Kosmos Energy
KOS
$818M
| $10K | ﹤0.01% |
+10,740
| New | +$10K |
|
599
Tractor Supply
TSCO
$31.7B
| – | – |
-12,880
| Closed | -$241K |
|
600
Under Armour Class C
UA
$2.07B
| – | – |
-11,357
| Closed | -$218K |
|