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 | |
|---|---|---|---|---|---|---|
676
NVR
NVR
$23.3B
| $208K | 0.01% |
+75
| New | +$208K |
|
677
Tri Pointe Homes
TPH
$3.09B
| $206K | 0.01% |
16,300
| – | – |
|
678
Vanguard FTSE Europe ETF
VGK
$27.1B
| $206K | 0.01% |
+3,850
| New | +$206K |
|
|
CERN
679
DELISTED
Cerner Corp
CERN
| $206K | 0.01% |
+3,598
| New | +$206K |
|
680
AES
AES
$9.17B
| $205K | 0.01% |
11,328
+784
| +7% | +$14.2K |
|
681
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $205K | 0.01% |
+3,748
| New | +$205K |
|
682
Cadence Design Systems
CDNS
$93.6B
| $204K | 0.01% |
+3,207
| New | +$204K |
|
683
SPX Corp
SPXC
$9.21B
| $204K | 0.01% |
+5,853
| New | +$204K |
|
684
Vanguard S&P 500 ETF
VOO
$740B
| $204K | 0.01% |
+787
| New | +$204K |
|
685
Jack in the Box
JACK
$350M
| $203K | 0.01% |
+2,500
| New | +$203K |
|
686
Jack Henry & Associates
JKHY
$11.7B
| $203K | 0.01% |
1,466
-390
| -21% | -$54K |
|
687
McKesson
MCK
$88.5B
| $203K | 0.01% |
1,735
-101
| -6% | -$11.8K |
|
688
Teleflex
TFX
$5.76B
| $203K | 0.01% |
+672
| New | +$203K |
|
689
Comerica
CMA
$9.06B
| $201K | 0.01% |
+2,739
| New | +$201K |
|
690
Alliant Energy
LNT
$16.7B
| $201K | 0.01% |
4,274
-2,122
| -33% | -$99.8K |
|
691
Invesco DB Energy Fund
DBE
$49.1M
| $188K | 0.01% |
+12,826
| New | +$188K |
|
692
Range Resources
RRC
$8.41B
| $160K | 0.01% |
14,303
-3,329
| -19% | -$37.2K |
|
|
MRT
693
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $159K | ﹤0.01% |
14,305
| – | – |
|
694
Ambev
ABEV
$35.9B
| $154K | ﹤0.01% |
35,648
-14,162
| -28% | -$61.2K |
|
695
Royce Value Trust
RVT
$1.92B
| $147K | ﹤0.01% |
10,671
+100
| +0.9% | +$1.38K |
|
696
TEGNA Inc
TGNA
$3.39B
| $146K | ﹤0.01% |
10,368
| – | – |
|
697
NIO
NIO
$14B
| $129K | ﹤0.01% |
25,200
| – | – |
|
698
BlackRock Income Trust
BKT
$287M
| $128K | ﹤0.01% |
7,167
| – | – |
|
699
Annaly Capital Management
NLY
$14.1B
| $113K | ﹤0.01% |
2,848
+140
| +5% | +$5.56K |
|
700
Aegon
AEG
$12.2B
| $104K | ﹤0.01% |
25,521
-282
| -1% | -$1.15K |
|