PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.55%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.52B
AUM Growth
-$136M
(-3.7%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
788
New
35
Increased
165
Reduced
467
Closed
72
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$20.7M |
| 2 |
iShares MBS ETF
MBB
|
+$6.17M |
| 3 |
Match Group
MTCH
|
+$4.71M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$4.61M |
| 5 |
Trane Technologies
TT
|
+$4.39M |
Top Sells
| 1 |
Boeing
BA
|
+$8.51M |
| 2 |
Emerson Electric
EMR
|
+$7.22M |
| 3 |
Microsoft
MSFT
|
+$6.99M |
| 4 |
Apple
AAPL
|
+$6.4M |
| 5 |
Burlington
BURL
|
+$6.02M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
676
Centerspace
CSR
$979M
| $223K | 0.01% |
+2,981
| New | +$223K |
|
677
Sun Life Financial
SLF
$33.2B
| $223K | 0.01% |
4,976
| – | – |
|
678
Cintas
CTAS
$81.6B
| $222K | 0.01% |
+3,316
| New | +$222K |
|
679
HCA Healthcare
HCA
$94.8B
| $221K | 0.01% |
1,834
-187
| -9% | -$22.5K |
|
680
Blackstone
BX
$142B
| $220K | 0.01% |
+4,506
| New | +$220K |
|
|
INVX
681
Innovex International, Inc.
INVX
$1.14B
| $220K | 0.01% |
4,378
-644
| -13% | -$32.4K |
|
|
Y
682
DELISTED
Alleghany Corporation
Y
| $218K | 0.01% |
+273
| New | +$218K |
|
683
Liberty Broadband Class C
LBRDK
$8.69B
| $217K | 0.01% |
2,076
+150
| +8% | +$15.7K |
|
684
TopBuild
BLD
$11.7B
| $216K | 0.01% |
+2,239
| New | +$216K |
|
|
GAP
685
The Gap, Inc.
GAP
$8.5B
| $215K | 0.01% |
12,361
-1,335
| -10% | -$23.2K |
|
686
CBRE Group
CBRE
$48.8B
| $214K | 0.01% |
4,037
| – | – |
|
687
RH
RH
$4.08B
| $214K | 0.01% |
1,255
-11,156
| -90% | -$1.9M |
|
688
Waters Corp
WAT
$17.6B
| $214K | 0.01% |
958
-25
| -3% | -$5.59K |
|
689
Crane NXT
CXT
$3.46B
| $212K | 0.01% |
7,586
-17
| -0.2% | -$475 |
|
|
SWIR
690
DELISTED
Sierra Wireless
SWIR
| $211K | 0.01% |
19,700
| – | – |
|
691
MGIC Investment
MTG
$6.55B
| $210K | 0.01% |
+16,726
| New | +$210K |
|
692
Atmos Energy
ATO
$26.7B
| $209K | 0.01% |
+1,831
| New | +$209K |
|
693
Commerce Bancshares
CBSH
$7.95B
| $209K | 0.01% |
4,609
-205
| -4% | -$9.3K |
|
694
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $206K | 0.01% |
1,822
| – | – |
|
695
Vodafone
VOD
$28.5B
| $206K | 0.01% |
10,352
-5,600
| -35% | -$111K |
|
|
LTHM
696
DELISTED
Livent Corporation
LTHM
| $205K | 0.01% |
30,674
-137
| -0.4% | -$916 |
|
697
Teleflex
TFX
$5.76B
| $203K | 0.01% |
+599
| New | +$203K |
|
698
Crocs
CROX
$4.23B
| $200K | 0.01% |
7,191
-60,850
| -89% | -$1.69M |
|
699
Freeport-McMoran
FCX
$64.2B
| $191K | 0.01% |
19,986
-3,687
| -16% | -$35.2K |
|
|
GLOP
700
DELISTED
GASLOG PARTNERS LP
GLOP
| $191K | 0.01% |
10,043
| – | – |
|