PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+8.65%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$166M
(+4.8%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
658
New
31
Increased
157
Reduced
406
Closed
30
Top Buys
| 1 |
Electronic Arts
EA
|
+$8.05M |
| 2 |
Qorvo
QRVO
|
+$7.32M |
| 3 |
Linde
LIN
|
+$5.96M |
| 4 |
iShares MBS ETF
MBB
|
+$5.07M |
| 5 |
PayPal
PYPL
|
+$2.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$27.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.26M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.84M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 7.53% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Blackstone
BX
$142B
| $211K | 0.01% |
4,043
| – | – |
|
602
Sprouts Farmers Market
SFM
$13.3B
| $211K | 0.01% |
10,073
-213
| -2% | -$4.46K |
|
603
Aecom
ACM
$16.8B
| $209K | 0.01% |
4,991
-932
| -16% | -$39K |
|
|
GAP
604
The Gap, Inc.
GAP
$8.5B
| $209K | 0.01% |
12,247
-120
| -1% | -$2.05K |
|
|
LTHM
605
DELISTED
Livent Corporation
LTHM
| $207K | 0.01% |
23,026
-20
| -0.1% | -$180 |
|
606
Silgan Holdings
SLGN
$4.71B
| $206K | 0.01% |
+5,599
| New | +$206K |
|
607
Ubiquiti
UI
$36.6B
| $206K | 0.01% |
1,238
-520
| -30% | -$86.5K |
|
608
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $204K | 0.01% |
1,733
-11
| -0.6% | -$1.3K |
|
609
Campbell Soup
CPB
$9.91B
| $203K | 0.01% |
4,200
-436
| -9% | -$21.1K |
|
610
Williams-Sonoma
WSM
$24B
| $203K | 0.01% |
+4,488
| New | +$203K |
|
611
Delta Air Lines
DAL
$39.1B
| $201K | 0.01% |
6,558
-1,092
| -14% | -$33.5K |
|
612
Enterprise Products Partners
EPD
$68.8B
| $184K | 0.01% |
11,672
+42
| +0.4% | +$662 |
|
613
Takeda Pharmaceutical
TAK
$47.7B
| $184K | 0.01% |
10,323
| – | – |
|
614
iShares MSCI Indonesia ETF
EIDO
$337M
| $177K | ﹤0.01% |
10,275
| – | – |
|
615
Royce Value Trust
RVT
$1.92B
| $160K | ﹤0.01% |
12,657
+35
| +0.3% | +$442 |
|
616
MGIC Investment
MTG
$6.55B
| $159K | ﹤0.01% |
17,938
-2,405
| -12% | -$21.3K |
|
617
Regions Financial
RF
$24.2B
| $137K | ﹤0.01% |
11,868
-721
| -6% | -$8.32K |
|
618
Kimco Realty
KIM
$15.2B
| $135K | ﹤0.01% |
12,016
| – | – |
|
619
Gates Industrial
GTES
$6.6B
| $128K | ﹤0.01% |
11,540
-193
| -2% | -$2.14K |
|
620
Ford
F
$46.5B
| $127K | ﹤0.01% |
19,114
+1,606
| +9% | +$10.7K |
|
|
ZNGA
621
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $123K | ﹤0.01% |
13,537
-490
| -3% | -$4.45K |
|
622
JetBlue
JBLU
$1.84B
| $119K | ﹤0.01% |
10,513
-1,925
| -15% | -$21.8K |
|
623
TEGNA Inc
TGNA
$3.39B
| $119K | ﹤0.01% |
10,159
| – | – |
|
624
Resideo Technologies
REZI
$5.66B
| $116K | ﹤0.01% |
10,571
-399
| -4% | -$4.38K |
|
625
BlackRock Income Trust
BKT
$287M
| $107K | ﹤0.01% |
5,833
| – | – |
|