PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.55%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.52B
AUM Growth
-$136M
(-3.7%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
788
New
35
Increased
165
Reduced
467
Closed
72
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$20.7M |
| 2 |
iShares MBS ETF
MBB
|
+$6.17M |
| 3 |
Match Group
MTCH
|
+$4.71M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$4.61M |
| 5 |
Trane Technologies
TT
|
+$4.39M |
Top Sells
| 1 |
Boeing
BA
|
+$8.51M |
| 2 |
Emerson Electric
EMR
|
+$7.22M |
| 3 |
Microsoft
MSFT
|
+$6.99M |
| 4 |
Apple
AAPL
|
+$6.4M |
| 5 |
Burlington
BURL
|
+$6.02M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $354K | 0.01% |
11,462
-732
| -6% | -$22.6K |
|
602
SiriusXM
SIRI
$7.84B
| $350K | 0.01% |
5,592
+1
| +0% | +$63 |
|
603
Roper Technologies
ROP
$55.2B
| $349K | 0.01% |
980
-176
| -15% | -$62.7K |
|
|
SRC
604
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $349K | 0.01% |
7,290
-292
| -4% | -$14K |
|
|
FRC
605
DELISTED
First Republic Bank
FRC
| $348K | 0.01% |
3,594
+39
| +1% | +$3.78K |
|
606
WEC Energy
WEC
$35.6B
| $347K | 0.01% |
3,648
-99
| -3% | -$9.42K |
|
607
Entegris
ENTG
$13.2B
| $346K | 0.01% |
+7,347
| New | +$346K |
|
608
Goodyear
GT
$2.43B
| $341K | 0.01% |
23,669
+459
| +2% | +$6.61K |
|
609
Cincinnati Financial
CINF
$24.5B
| $334K | 0.01% |
2,864
-347
| -11% | -$40.5K |
|
610
Lennar Class A
LEN
$35.6B
| $334K | 0.01% |
6,178
-358
| -5% | -$19.4K |
|
|
CIM
611
Chimera Investment
CIM
$1.15B
| $332K | 0.01% |
5,665
-2,732
| -33% | -$160K |
|
612
Exact Sciences
EXAS
$10.2B
| $329K | 0.01% |
3,641
| – | – |
|
613
Vanguard Total World Stock ETF
VT
$52.7B
| $329K | 0.01% |
4,400
-3,390
| -44% | -$253K |
|
614
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $327K | 0.01% |
3,629
-473
| -12% | -$42.6K |
|
|
BPY
615
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $321K | 0.01% |
11,933
| – | – |
|
616
Matador Resources
MTDR
$5.93B
| $320K | 0.01% |
19,382
-1,702
| -8% | -$28.1K |
|
617
KLA
KLAC
$127B
| $318K | 0.01% |
+1,993
| New | +$318K |
|
618
Fair Isaac
FICO
$37.1B
| $316K | 0.01% |
1,042
+10
| +1% | +$3.03K |
|
619
Northern Trust
NTRS
$24.7B
| $316K | 0.01% |
3,385
-275
| -8% | -$25.7K |
|
620
W.W. Grainger
GWW
$48B
| $315K | 0.01% |
1,060
-129
| -11% | -$38.3K |
|
621
BJs Wholesale Club
BJ
$13B
| $310K | 0.01% |
+11,974
| New | +$310K |
|
622
Nu Skin
NUS
$596M
| $305K | 0.01% |
7,176
-140
| -2% | -$5.95K |
|
623
Agilent Technologies
A
$34.9B
| $303K | 0.01% |
3,951
-781
| -17% | -$59.9K |
|
624
D.R. Horton
DHI
$53B
| $301K | 0.01% |
5,704
-173
| -3% | -$9.13K |
|
625
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $300K | 0.01% |
2,258
| – | – |
|