PSUF

People's United Financial Portfolio holdings

AUM $3.51B
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.95M
3
+$1.89M
4
O icon
Realty Income
O
+$1.87M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.72M

Top Sells

1
+$55.5M
2
+$35.1M
3
+$21.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.7M

Sector Composition

1 Technology 14.92%
2 Healthcare 9.01%
3 Consumer Discretionary 8.81%
4 Financials 8.81%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
651
Dimensional US Small Cap ETF
DFAS
$12B
$206K ﹤0.01%
+3,440
NXPI icon
652
NXP Semiconductors
NXPI
$56.8B
$206K ﹤0.01%
+903
BSV icon
653
Vanguard Short-Term Bond ETF
BSV
$39.2B
$204K ﹤0.01%
2,525
-400
FLKR icon
654
Franklin FTSE South Korea ETF
FLKR
$225M
$204K ﹤0.01%
7,371
RMD icon
655
ResMed
RMD
$36.7B
$203K ﹤0.01%
781
-608
RVT icon
656
Royce Value Trust
RVT
$1.95B
$203K ﹤0.01%
10,350
-1,930
ASH icon
657
Ashland
ASH
$2.66B
$202K ﹤0.01%
1,879
-2,000
ROST icon
658
Ross Stores
ROST
$57.6B
$202K ﹤0.01%
1,768
-751
CVET
659
DELISTED
Covetrus, Inc. Common Stock
CVET
$202K ﹤0.01%
10,115
SCHA icon
660
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$201K ﹤0.01%
+7,836
AVT icon
661
Avnet
AVT
$4.01B
$200K ﹤0.01%
+4,859
PXD
662
DELISTED
Pioneer Natural Resource Co.
PXD
$200K ﹤0.01%
1,099
-2,297
STNG icon
663
Scorpio Tankers
STNG
$2.9B
$199K ﹤0.01%
15,550
MTG icon
664
MGIC Investment
MTG
$6.25B
$181K ﹤0.01%
12,541
-4,554
PCG icon
665
PG&E
PCG
$33.7B
$175K ﹤0.01%
+14,387
WIT icon
666
Wipro
WIT
$29.5B
$144K ﹤0.01%
29,502
CYXT
667
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$137K ﹤0.01%
10,855
MDXG icon
668
MiMedx Group
MDXG
$1.02B
$60K ﹤0.01%
10,000
SRNE
669
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$51K ﹤0.01%
10,870
DTST icon
670
Data Storage Corp
DTST
$33.1M
$48K ﹤0.01%
15,818
DKS icon
671
Dick's Sporting Goods
DKS
$20.3B
– –
-2,220
FNB icon
672
FNB Corp
FNB
$6.07B
– –
-11,214
RGA icon
673
Reinsurance Group of America
RGA
$12.7B
– –
-1,932
ROK icon
674
Rockwell Automation
ROK
$45.3B
– –
-868
FCNCA icon
675
First Citizens BancShares
FCNCA
$24.4B
– –
-314
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