PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+11.69%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$342M
(+12%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
774
New
61
Increased
302
Reduced
285
Closed
65
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$22.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.89M |
| 3 |
Verizon
VZ
|
+$4.7M |
| 4 |
Lamar Advertising Co
LAMR
|
+$4.3M |
| 5 |
NRG Energy
NRG
|
+$4.16M |
Top Sells
| 1 |
Blackrock
BLK
|
+$6.31M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$3.92M |
| 3 |
Apple
AAPL
|
+$3.58M |
| 4 |
Schlumberger
SLB
|
+$3.54M |
| 5 |
Central Garden & Pet Class A
CENTA
|
+$3.51M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kroger
KR
$45.2B
| $276K | 0.01% |
11,239
-7,657
| -41% | -$188K |
|
|
CTXS
627
DELISTED
Citrix Systems Inc
CTXS
| $276K | 0.01% |
2,765
-266
| -9% | -$26.6K |
|
628
Cincinnati Financial
CINF
$24.5B
| $275K | 0.01% |
3,211
-17
| -0.5% | -$1.46K |
|
629
Wendy's
WEN
$1.84B
| $275K | 0.01% |
15,368
| – | – |
|
630
Evolution Petroleum
EPM
$179M
| $274K | 0.01% |
40,540
-41,533
| -51% | -$281K |
|
631
Waters Corp
WAT
$17.6B
| $273K | 0.01% |
1,083
| – | – |
|
|
GWR
632
DELISTED
Genesee & Wyoming Inc.
GWR
| $273K | 0.01% |
3,132
+360
| +13% | +$31.4K |
|
633
Fastenal
FAST
$54.5B
| $269K | 0.01% |
+16,776
| New | +$269K |
|
|
DRE
634
DELISTED
Duke Realty Corp.
DRE
| $269K | 0.01% |
8,787
+940
| +12% | +$28.8K |
|
635
Tractor Supply
TSCO
$32.1B
| $268K | 0.01% |
+13,725
| New | +$268K |
|
636
Fifth Third Bancorp
FITB
$30.2B
| $267K | 0.01% |
10,585
+593
| +6% | +$15K |
|
637
Columbia Sportswear
COLM
$2.99B
| $263K | 0.01% |
+2,526
| New | +$263K |
|
638
Invesco Global Clean Energy ETF
PBD
$83.1M
| $262K | 0.01% |
21,934
| – | – |
|
639
Huntington Bancshares
HBAN
$25.9B
| $261K | 0.01% |
20,600
+15
| +0.1% | +$190 |
|
640
D.R. Horton
DHI
$53B
| $260K | 0.01% |
+6,288
| New | +$260K |
|
641
GameStop
GME
$11.2B
| $258K | 0.01% |
101,508
-3,868
| -4% | -$9.83K |
|
642
iShares US Real Estate ETF
IYR
$3.65B
| $258K | 0.01% |
2,966
-800
| -21% | -$69.6K |
|
643
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $258K | 0.01% |
11,150
| – | – |
|
644
World Acceptance Corp
WRLD
$900M
| $258K | 0.01% |
2,202
-2,058
| -48% | -$241K |
|
645
Vanguard Mid-Cap ETF
VO
$88B
| $255K | 0.01% |
+1,585
| New | +$255K |
|
|
ALXN
646
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $252K | 0.01% |
+1,859
| New | +$252K |
|
647
Medifast
MED
$154M
| $250K | 0.01% |
1,957
| – | – |
|
648
OneMain Financial
OMF
$7.2B
| $249K | 0.01% |
+7,857
| New | +$249K |
|
649
eBay
EBAY
$41.5B
| $248K | 0.01% |
+6,675
| New | +$248K |
|
|
HRC
650
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $248K | 0.01% |
2,343
| – | – |
|