PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+0.3%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$16.5M
(+0.37%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
746
New
27
Increased
267
Reduced
370
Closed
24
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$44.9M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$8.76M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.02M |
| 4 |
Celanese
CE
|
+$6.14M |
| 5 |
Intuit
INTU
|
+$5.69M |
Top Sells
| 1 |
Ecolab
ECL
|
+$7.18M |
| 2 |
Chevron
CVX
|
+$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
| 5 |
Church & Dwight Co
CHD
|
+$4.62M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Gentherm
THRM
$1.06B
| $365K | 0.01% |
4,507
+1,098
| +32% | +$88.9K |
|
577
Tyler Technologies
TYL
$23.6B
| $364K | 0.01% |
793
-404
| -34% | -$185K |
|
578
CBRE Group
CBRE
$48.8B
| $363K | 0.01% |
3,729
+113
| +3% | +$11K |
|
579
Evergy
EVRG
$16.7B
| $363K | 0.01% |
5,839
+640
| +12% | +$39.8K |
|
580
Vanguard High Dividend Yield ETF
VYM
$65B
| $362K | 0.01% |
3,506
| – | – |
|
581
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $362K | 0.01% |
5,257
-60
| -1% | -$4.13K |
|
582
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $360K | 0.01% |
5,636
+700
| +14% | +$44.7K |
|
583
United Therapeutics
UTHR
$18.3B
| $356K | 0.01% |
1,926
+230
| +14% | +$42.5K |
|
584
TopBuild
BLD
$11.7B
| $355K | 0.01% |
1,733
| – | – |
|
585
Golub Capital BDC
GBDC
$3.93B
| $355K | 0.01% |
22,476
+19
| +0.1% | +$300 |
|
586
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $355K | 0.01% |
2,327
| – | – |
|
587
Ashland
ASH
$2.41B
| $346K | 0.01% |
3,879
-412
| -10% | -$36.8K |
|
588
Delta Air Lines
DAL
$39.1B
| $343K | 0.01% |
8,061
-280
| -3% | -$11.9K |
|
|
INFO
589
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $343K | 0.01% |
2,941
-72
| -2% | -$8.4K |
|
590
Kellanova
K
$27.6B
| $341K | 0.01% |
5,687
-283
| -5% | -$17K |
|
591
Global Payments
GPN
$20.7B
| $336K | 0.01% |
2,133
-175
| -8% | -$27.6K |
|
592
Landstar System
LSTR
$4.46B
| $336K | 0.01% |
2,129
+115
| +6% | +$18.1K |
|
593
Charles River Laboratories
CRL
$7.52B
| $335K | 0.01% |
812
-85
| -9% | -$35.1K |
|
594
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $333K | 0.01% |
3,899
| – | – |
|
595
Organon & Co
OGN
$2.77B
| $325K | 0.01% |
9,916
-4,142
| -29% | -$136K |
|
596
Golar LNG
GLNG
$4.16B
| $323K | 0.01% |
24,917
| – | – |
|
597
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $323K | 0.01% |
10,603
-1
| -0% | -$30 |
|
598
Skyworks Solutions
SWKS
$11.1B
| $323K | 0.01% |
1,958
+38
| +2% | +$6.27K |
|
599
Citizens Financial Group
CFG
$22.4B
| $322K | 0.01% |
6,850
-308
| -4% | -$14.5K |
|
600
GSK
GSK
$82.2B
| $320K | 0.01% |
6,695
+660
| +11% | +$31.5K |
|