PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+2.14%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$737M
(+23%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
823
New
109
Increased
206
Reduced
376
Closed
39
Top Buys
| 1 |
Gen Digital
GEN
|
+$18.2M |
| 2 |
East-West Bancorp
EWBC
|
+$18.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.5M |
| 4 |
FirstEnergy
FE
|
+$17.1M |
| 5 |
COL
Rockwell Collins
COL
|
+$16.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$154M |
| 2 |
Fastenal
FAST
|
+$16.8M |
| 3 |
Blackstone
BX
|
+$13.9M |
| 4 |
TE Connectivity
TEL
|
+$10.7M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
+$8.63M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.7% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
601
DELISTED
DCT Industrial Trust Inc.
DCT
| $465K | 0.01% |
6,969
| – | – |
|
602
HF Sinclair
DINO
$9.66B
| $461K | 0.01% |
6,740
| – | – |
|
603
Healthcare Realty
HR
$6.35B
| $459K | 0.01% |
17,027
-120
| -0.7% | -$3.24K |
|
604
Allstate
ALL
$51.9B
| $456K | 0.01% |
5,000
-166
| -3% | -$15.1K |
|
605
Apollo Global Management
APO
$79.2B
| $453K | 0.01% |
14,200
-10,546
| -43% | -$336K |
|
606
Carter's
CRI
$1.14B
| $453K | 0.01% |
4,179
+160
| +4% | +$17.3K |
|
607
Freeport-McMoran
FCX
$65.5B
| $450K | 0.01% |
26,068
+1,821
| +8% | +$31.4K |
|
608
Teradata
TDC
$2.03B
| $447K | 0.01% |
11,143
-699
| -6% | -$28K |
|
609
Bunge Global
BG
$16.1B
| $445K | 0.01% |
6,380
| – | – |
|
610
W.W. Grainger
GWW
$48.4B
| $445K | 0.01% |
1,444
+212
| +17% | +$65.3K |
|
611
JetBlue
JBLU
$1.79B
| $442K | 0.01% |
+273
| New | +$442K |
|
612
NetApp
NTAP
$24.8B
| $440K | 0.01% |
5,608
+1,466
| +35% | +$115K |
|
|
WCG
613
DELISTED
Wellcare Health Plans, Inc.
WCG
| $438K | 0.01% |
1,777
+428
| +32% | +$105K |
|
614
Vanguard Information Technology ETF
VGT
$104B
| $437K | 0.01% |
2,413
-60
| -2% | -$10.9K |
|
615
Neogen
NEOG
$1.19B
| $435K | 0.01% |
+10,858
| New | +$435K |
|
|
AAN.A
616
DELISTED
AARON'S INC CL-A
AAN.A
| $434K | 0.01% |
9,990
+106
| +1% | +$4.61K |
|
617
Moody's
MCO
$91.3B
| $433K | 0.01% |
2,540
| – | – |
|
618
Acadia Healthcare
ACHC
$1.98B
| $432K | 0.01% |
10,549
+1,350
| +15% | +$55.3K |
|
|
EGIO
619
DELISTED
Edgio, Inc. Common Stock
EGIO
| $430K | 0.01% |
2,405
| – | – |
|
620
Materials Select Sector SPDR Fund
XLB
$5.45B
| $428K | 0.01% |
7,370
| – | – |
|
621
MGP Ingredients
MGPI
$591M
| $424K | 0.01% |
4,771
| – | – |
|
|
ANAT
622
DELISTED
American National Group, Inc. Common Stock
ANAT
| $424K | 0.01% |
3,547
+1,818
| +105% | +$217K |
|
623
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $421K | 0.01% |
5,344
-25
| -0.5% | -$1.97K |
|
624
Western Alliance Bancorporation
WAL
$9.83B
| $421K | 0.01% |
7,431
+1,468
| +25% | +$83.2K |
|
|
SEI
625
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $417K | 0.01% |
29,164
| – | – |
|