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
$3.51B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.3M
3
+$13.2M
4
MAR icon
Marriott International
MAR
+$10.4M
5
FCX icon
Freeport-McMoran
FCX
+$9.44M

Top Sells

1
+$29.4M
2
+$23.3M
3
+$22.2M
4
AAPL icon
Apple
AAPL
+$21.6M
5
AMZN icon
Amazon
AMZN
+$18.9M

Sector Composition

1 Technology 14.86%
2 Financials 9.4%
3 Healthcare 9.39%
4 Consumer Discretionary 7.88%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
601
DELISTED
First Republic Bank
FRC
$210K 0.01%
1,294
+11
BAX icon
602
Baxter International
BAX
$9.64B
$209K 0.01%
2,691
-4,731
CSGP icon
603
CoStar Group
CSGP
$29.1B
$207K 0.01%
3,105
-744
PAG icon
604
Penske Automotive Group
PAG
$10.9B
$207K 0.01%
2,206
-625
AMT icon
605
American Tower
AMT
$84B
$206K 0.01%
821
-200
SIRI icon
606
SiriusXM
SIRI
$7.49B
$206K 0.01%
3,118
-283
BIDU icon
607
Baidu
BIDU
$42.7B
$205K 0.01%
1,546
-950
FIS icon
608
Fidelity National Information Services
FIS
$34.6B
$205K 0.01%
2,046
-116
LW icon
609
Lamb Weston
LW
$8.36B
$201K 0.01%
3,348
-1,650
VNQI icon
610
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$200K 0.01%
+3,859
CVET
611
DELISTED
Covetrus, Inc. Common Stock
CVET
$170K ﹤0.01%
10,115
MTG icon
612
MGIC Investment
MTG
$6.28B
$161K ﹤0.01%
11,909
-632
CYXT
613
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$135K ﹤0.01%
11,083
+228
WIT icon
614
Wipro
WIT
$29.9B
$114K ﹤0.01%
29,502
DTST icon
615
Data Storage Corp
DTST
$33.1M
$51K ﹤0.01%
15,818
MDXG icon
616
MiMedx Group
MDXG
$1.04B
$47K ﹤0.01%
10,000
SRNE
617
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$25K ﹤0.01%
10,870
BBWI icon
618
Bath & Body Works
BBWI
$3.89B
– –
-5,013
BLD icon
619
TopBuild
BLD
$12.5B
– –
-1,243
BSV icon
620
Vanguard Short-Term Bond ETF
BSV
$39.2B
– –
-2,525
CACI icon
621
CACI
CACI
$12.9B
– –
-2,248
CRL icon
622
Charles River Laboratories
CRL
$9.06B
– –
-576
CRVL icon
623
CorVel
CRVL
$3.58B
– –
-5,034
DHI icon
624
D.R. Horton
DHI
$47.3B
– –
-3,157
DKNG icon
625
DraftKings
DKNG
$17.7B
– –
-8,375
23 24
25
26 27