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 | |
|---|---|---|---|---|---|---|
651
Amphenol
APH
$145B
| $247K | 0.01% |
10,452
+48
| +0.5% | +$1.13K |
|
652
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $246K | 0.01% |
2,232
-212
| -9% | -$23.4K |
|
|
SWIR
653
DELISTED
Sierra Wireless
SWIR
| $244K | 0.01% |
19,700
| – | – |
|
654
Cencora
COR
$58.7B
| $242K | 0.01% |
3,037
-250
| -8% | -$19.9K |
|
655
American Financial Group
AFG
$11.7B
| $240K | 0.01% |
2,495
+1
| +0% | +$96 |
|
656
SPDR S&P Bank ETF
KBE
$1.56B
| $240K | 0.01% |
5,743
-6,119
| -52% | -$256K |
|
657
Nasdaq
NDAQ
$53.9B
| $235K | 0.01% |
8,046
-180
| -2% | -$5.26K |
|
|
FL
658
DELISTED
Foot Locker
FL
| $233K | 0.01% |
+3,838
| New | +$233K |
|
659
Emergent Biosolutions
EBS
$434M
| $232K | 0.01% |
4,595
+20
| +0.4% | +$1.01K |
|
660
TripAdvisor
TRIP
$2.06B
| $228K | 0.01% |
4,431
+61
| +1% | +$3.14K |
|
|
GLOP
661
DELISTED
GASLOG PARTNERS LP
GLOP
| $227K | 0.01% |
10,043
| – | – |
|
|
CDK
662
DELISTED
CDK Global, Inc.
CDK
| $227K | 0.01% |
3,852
-1,240
| -24% | -$73.1K |
|
663
CenterPoint Energy
CNP
$25B
| $225K | 0.01% |
7,324
+84
| +1% | +$2.58K |
|
664
Crane NXT
CXT
$3.46B
| $225K | 0.01% |
+7,650
| New | +$225K |
|
665
Fox Class A
FOXA
$26B
| $225K | 0.01% |
+6,143
| New | +$225K |
|
666
Resideo Technologies
REZI
$5.66B
| $225K | 0.01% |
11,671
-6,897
| -37% | -$133K |
|
667
Kimco Realty
KIM
$15.2B
| $222K | 0.01% |
12,016
-13,682
| -53% | -$253K |
|
668
CBRE Group
CBRE
$48.8B
| $218K | 0.01% |
+4,395
| New | +$218K |
|
669
Digital Realty Trust
DLR
$59.2B
| $216K | 0.01% |
+1,815
| New | +$216K |
|
670
Lamb Weston
LW
$7.86B
| $216K | 0.01% |
2,876
+45
| +2% | +$3.38K |
|
|
USG
671
DELISTED
Usg
USG
| $215K | 0.01% |
4,956
| – | – |
|
|
TSS
672
DELISTED
Total System Services, Inc.
TSS
| $215K | 0.01% |
+2,261
| New | +$215K |
|
673
Assurant
AIZ
$10.7B
| $214K | 0.01% |
2,255
-22
| -1% | -$2.09K |
|
674
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $211K | 0.01% |
+2,022
| New | +$211K |
|
675
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $210K | 0.01% |
+2,423
| New | +$210K |
|