PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+2.14%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$737M
(+23%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
823
New
109
Increased
206
Reduced
376
Closed
39
Top Buys
| 1 |
Gen Digital
GEN
|
+$18.2M |
| 2 |
East-West Bancorp
EWBC
|
+$18.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.5M |
| 4 |
FirstEnergy
FE
|
+$17.1M |
| 5 |
COL
Rockwell Collins
COL
|
+$16.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$154M |
| 2 |
Fastenal
FAST
|
+$16.8M |
| 3 |
Blackstone
BX
|
+$13.9M |
| 4 |
TE Connectivity
TEL
|
+$10.7M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
+$8.63M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.7% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
676
DELISTED
PARSLEY ENERGY INC
PE
| $315K | 0.01% |
+10,372
| New | +$315K |
|
677
Vanguard FTSE Europe ETF
VGK
$27.3B
| $312K | 0.01% |
5,550
| – | – |
|
678
Pinnacle Financial Partners
PNFP
$7.4B
| $310K | 0.01% |
5,043
+449
| +10% | +$27.6K |
|
679
Mettler-Toledo International
MTD
$26B
| $304K | 0.01% |
526
-90
| -15% | -$52K |
|
|
SRC
680
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $302K | 0.01% |
+7,525
| New | +$302K |
|
|
NATI
681
DELISTED
National Instruments Corp
NATI
| $302K | 0.01% |
7,199
-3
| -0% | -$126 |
|
682
News Corp Class A
NWSA
$16.8B
| $301K | 0.01% |
19,395
+1,156
| +6% | +$17.9K |
|
|
CHX
683
DELISTED
ChampionX
CHX
| $297K | 0.01% |
+7,129
| New | +$297K |
|
684
Textron
TXT
$14.7B
| $294K | 0.01% |
+4,456
| New | +$294K |
|
|
BERY
685
DELISTED
Berry Global Group, Inc.
BERY
| $294K | 0.01% |
+6,986
| New | +$294K |
|
686
Hexcel
HXL
$4.94B
| $292K | 0.01% |
+4,404
| New | +$292K |
|
687
iShares Core MSCI EAFE ETF
IEFA
$154B
| $287K | 0.01% |
+4,518
| New | +$287K |
|
688
DiamondRock Hospitality
DRH
$1.68B
| $283K | 0.01% |
23,027
| – | – |
|
689
American Financial Group
AFG
$11.6B
| $282K | 0.01% |
2,625
+2
| +0.1% | +$215 |
|
690
Kinder Morgan
KMI
$60.8B
| $282K | 0.01% |
+15,947
| New | +$282K |
|
691
Skechers
SKX
| $281K | 0.01% |
9,347
| – | – |
|
692
Haemonetics
HAE
$2.47B
| $280K | 0.01% |
+3,125
| New | +$280K |
|
693
Ashland
ASH
$2.36B
| $276K | 0.01% |
3,522
+302
| +9% | +$23.7K |
|
694
Biglari Holdings Class B
BH
$973M
| $276K | 0.01% |
1,504
-2,303
| -60% | -$423K |
|
695
Brady Corp
BRC
$3.8B
| $276K | 0.01% |
7,172
| – | – |
|
696
NVR
NVR
$22.9B
| $276K | 0.01% |
93
+1
| +1% | +$2.97K |
|
697
Skyworks Solutions
SWKS
$10.8B
| $276K | 0.01% |
2,858
+206
| +8% | +$19.9K |
|
698
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $273K | 0.01% |
3,812
-8,000
| -68% | -$573K |
|
|
WW
699
DELISTED
WW International
WW
| $272K | 0.01% |
+2,691
| New | +$272K |
|
700
Nutanix
NTNX
$21B
| $271K | 0.01% |
+5,250
| New | +$271K |
|