PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+3.69%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$428M
(+13%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
813
New
104
Increased
204
Reduced
415
Closed
60
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$72.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$67.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$64.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$54.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23.8M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.23M |
| 4 |
Microsoft
MSFT
|
+$8.17M |
| 5 |
Procter & Gamble
PG
|
+$7.97M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
651
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $295K | 0.01% |
+11,933
| New | +$295K |
|
652
iShares MSCI Poland ETF
EPOL
$454M
| $294K | 0.01% |
+12,375
| New | +$294K |
|
653
Wendy's
WEN
$1.84B
| $294K | 0.01% |
15,023
-345
| -2% | -$6.75K |
|
654
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $292K | 0.01% |
2,258
-60
| -3% | -$7.76K |
|
655
Evolution Petroleum
EPM
$179M
| $290K | 0.01% |
40,540
| – | – |
|
|
RHT
656
DELISTED
Red Hat Inc
RHT
| $288K | 0.01% |
1,532
-1,891
| -55% | -$355K |
|
657
Perdoceo Education
PRDO
$2.26B
| $285K | 0.01% |
+14,933
| New | +$285K |
|
658
Huntington Ingalls Industries
HII
$10.8B
| $283K | 0.01% |
1,261
-15,840
| -93% | -$3.55M |
|
659
Manhattan Associates
MANH
$13.1B
| $280K | 0.01% |
+4,045
| New | +$280K |
|
|
DRE
660
DELISTED
Duke Realty Corp.
DRE
| $277K | 0.01% |
8,761
-26
| -0.3% | -$822 |
|
661
Freeport-McMoran
FCX
$64.2B
| $275K | 0.01% |
23,673
-2,793
| -11% | -$32.4K |
|
662
Sempra
SRE
$54.8B
| $275K | 0.01% |
4,006
-648
| -14% | -$44.5K |
|
|
TSS
663
DELISTED
Total System Services, Inc.
TSS
| $275K | 0.01% |
2,141
-120
| -5% | -$15.4K |
|
664
Fifth Third Bancorp
FITB
$30.2B
| $274K | 0.01% |
9,825
-760
| -7% | -$21.2K |
|
665
HCA Healthcare
HCA
$94.8B
| $273K | 0.01% |
2,021
-1,047
| -34% | -$141K |
|
666
Kraft Heinz
KHC
$30.9B
| $273K | 0.01% |
8,798
-6,299
| -42% | -$195K |
|
667
Brookfield
BN
$101B
| $272K | 0.01% |
+10,649
| New | +$272K |
|
668
Henry Schein
HSIC
$8.37B
| $272K | 0.01% |
+3,886
| New | +$272K |
|
|
SCWX
669
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $272K | 0.01% |
+20,442
| New | +$272K |
|
670
Match Group
MTCH
$9.08B
| $271K | 0.01% |
+4,026
| New | +$271K |
|
671
Akamai
AKAM
$11B
| $269K | 0.01% |
3,358
-2,910
| -46% | -$233K |
|
672
Illumina
ILMN
$14.6B
| $265K | 0.01% |
+739
| New | +$265K |
|
673
eBay
EBAY
$41.5B
| $264K | 0.01% |
6,675
| – | – |
|
674
Sinclair Inc
SBGI
$972M
| $263K | 0.01% |
+4,908
| New | +$263K |
|
675
Essent Group
ESNT
$6.29B
| $261K | 0.01% |
+5,544
| New | +$261K |
|