PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+18.97%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$544M
(+19%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
662
New
63
Increased
249
Reduced
296
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.2M |
| 3 |
iShares MBS ETF
MBB
|
+$8.98M |
| 4 |
Accenture
ACN
|
+$7.99M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$13.9M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$9.66M |
| 3 |
Apple
AAPL
|
+$8.48M |
| 4 |
Cisco
CSCO
|
+$8.45M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 9% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $228K | 0.01% |
+7,830
| New | +$228K |
|
|
MDC
577
DELISTED
M.D.C. Holdings, Inc.
MDC
| $228K | 0.01% |
+6,894
| New | +$228K |
|
578
ADT
ADT
$7.24B
| $227K | 0.01% |
28,423
+831
| +3% | +$6.64K |
|
|
SPLK
579
DELISTED
Splunk Inc
SPLK
| $226K | 0.01% |
+1,136
| New | +$226K |
|
580
Aecom
ACM
$16.8B
| $223K | 0.01% |
+5,923
| New | +$223K |
|
581
Ryder
R
$7.65B
| $222K | 0.01% |
+5,908
| New | +$222K |
|
582
Mid-America Apartment Communities
MAA
$16.6B
| $220K | 0.01% |
1,917
-4,186
| -69% | -$480K |
|
583
SPX Corp
SPXC
$9.21B
| $220K | 0.01% |
+5,339
| New | +$220K |
|
584
Electronic Arts
EA
$43.1B
| $219K | 0.01% |
+1,657
| New | +$219K |
|
585
Nucor
NUE
$32.4B
| $219K | 0.01% |
5,292
-448
| -8% | -$18.5K |
|
586
EQT Corp
EQT
$31.8B
| $217K | 0.01% |
+18,238
| New | +$217K |
|
587
Delta Air Lines
DAL
$39.1B
| $215K | 0.01% |
7,650
-9,667
| -56% | -$272K |
|
|
DFS
588
DELISTED
Discover Financial Services
DFS
| $214K | 0.01% |
+4,263
| New | +$214K |
|
589
iShares GNMA Bond ETF
GNMA
$370M
| $212K | 0.01% |
+4,123
| New | +$212K |
|
590
Enterprise Products Partners
EPD
$68.8B
| $211K | 0.01% |
11,630
-1,455
| -11% | -$26.4K |
|
591
Huntington Ingalls Industries
HII
$10.8B
| $211K | 0.01% |
1,210
-87
| -7% | -$15.2K |
|
592
Xcel Energy
XEL
$43.4B
| $211K | 0.01% |
3,377
-265
| -7% | -$16.6K |
|
|
CATC
593
DELISTED
CAMBRIDGE BANCORP
CATC
| $211K | 0.01% |
+3,564
| New | +$211K |
|
594
Macy's
M
$4.54B
| $210K | 0.01% |
30,491
-5,164
| -14% | -$35.6K |
|
595
Quanta Services
PWR
$57B
| $209K | 0.01% |
+5,333
| New | +$209K |
|
596
Unum
UNM
$12.8B
| $206K | 0.01% |
12,413
-865
| -7% | -$14.4K |
|
597
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $205K | 0.01% |
1,744
-19
| -1% | -$2.23K |
|
598
Lennox International
LII
$19.1B
| $205K | 0.01% |
+881
| New | +$205K |
|
599
Lennar Class B
LEN.B
$34B
| $204K | 0.01% |
+4,655
| New | +$204K |
|
600
TransDigm Group
TDG
$71.6B
| $203K | 0.01% |
+460
| New | +$203K |
|