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 | |
|---|---|---|---|---|---|---|
626
Wendy's
WEN
$1.84B
| $300K | 0.01% |
15,023
| – | – |
|
627
Amphenol
APH
$145B
| $298K | 0.01% |
12,356
-388
| -3% | -$9.36K |
|
628
Regions Financial
RF
$24.2B
| $298K | 0.01% |
18,857
-45,145
| -71% | -$713K |
|
|
DRE
629
DELISTED
Duke Realty Corp.
DRE
| $298K | 0.01% |
8,761
| – | – |
|
630
Ryder
R
$7.65B
| $297K | 0.01% |
5,741
-231
| -4% | -$12K |
|
631
Golub Capital BDC
GBDC
$3.93B
| $296K | 0.01% |
16,067
-2,804
| -15% | -$51.7K |
|
|
UBA
632
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $296K | 0.01% |
12,498
-10,561
| -46% | -$250K |
|
633
Atlantic Union Bankshares
AUB
$5.05B
| $291K | 0.01% |
+7,802
| New | +$291K |
|
634
Jazz Pharmaceuticals
JAZZ
$7.65B
| $291K | 0.01% |
2,268
+56
| +3% | +$7.19K |
|
635
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $291K | 0.01% |
+191
| New | +$291K |
|
636
iShares US Healthcare ETF
IYH
$2.76B
| $288K | 0.01% |
7,625
| – | – |
|
637
Palo Alto Networks
PANW
$131B
| $288K | 0.01% |
8,478
-306
| -3% | -$10.4K |
|
638
Telephone and Data Systems
TDS
$4.51B
| $288K | 0.01% |
11,148
-2,991
| -21% | -$77.3K |
|
639
Okta
OKTA
$15.9B
| $283K | 0.01% |
2,874
-7,633
| -73% | -$752K |
|
640
Reaves Utility Income Fund
UTG
$3.41B
| $283K | 0.01% |
7,698
-7,300
| -49% | -$268K |
|
|
ATVI
641
DELISTED
Activision Blizzard Inc.
ATVI
| $280K | 0.01% |
5,291
-1,117
| -17% | -$59.1K |
|
642
Sempra
SRE
$54.8B
| $280K | 0.01% |
3,792
-214
| -5% | -$15.8K |
|
643
Henry Schein
HSIC
$8.37B
| $271K | 0.01% |
4,261
+375
| +10% | +$23.9K |
|
644
Nasdaq
NDAQ
$53.9B
| $268K | 0.01% |
8,094
+9
| +0.1% | +$298 |
|
|
LSXMK
645
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $267K | 0.01% |
8,363
+787
| +10% | +$25.1K |
|
646
Huntington Ingalls Industries
HII
$10.8B
| $266K | 0.01% |
1,256
-5
| -0.4% | -$1.06K |
|
|
HRC
647
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $265K | 0.01% |
2,517
+49
| +2% | +$5.16K |
|
648
Assurant
AIZ
$10.7B
| $264K | 0.01% |
2,101
-60
| -3% | -$7.54K |
|
649
Akamai
AKAM
$11B
| $262K | 0.01% |
2,872
-486
| -14% | -$44.3K |
|
|
GHDX
650
DELISTED
Genomic Health, Inc.
GHDX
| $262K | 0.01% |
3,859
-10,888
| -74% | -$739K |
|