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
Cap. Flow
+$22M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.74%
Holding
774
New
61
Increased
302
Reduced
285
Closed
65

Top Buys

1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$22.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.89M
3
VZ icon
Verizon
VZ
+$4.7M
4
LAMR icon
Lamar Advertising Co
LAMR
+$4.3M
5
NRG icon
NRG Energy
NRG
+$4.16M

Top Sells

1
BLK icon
Blackrock
BLK
+$6.31M
2
ABMD
Abiomed Inc
ABMD
+$3.92M
3
AAPL icon
Apple
AAPL
+$3.58M
4
SLB icon
Schlumberger
SLB
+$3.54M
5
CENTA icon
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
MFA
701
MFA Financial
MFA
$1.04B
$100K ﹤0.01%
3,440
+127
+4% +$3.69K
S
702
DELISTED
Sprint Corporation
S
$93K ﹤0.01%
16,492
-6,942
-30% -$39.1K
CPSS icon
703
Consumer Portfolio Services
CPSS
$190M
$70K ﹤0.01%
20,000
-30,000
-60% -$105K
DHX icon
704
DHI Group
DHX
$141M
$47K ﹤0.01%
+19,492
New +$47K
CTHR
705
DELISTED
Charles & Colvard Ltd
CTHR
$28K ﹤0.01%
2,500
-7,500
-75% -$84K
JCP
706
DELISTED
J.C. Penney Company, Inc.
JCP
$23K ﹤0.01%
15,700
– –
GSAT icon
707
Globalstar
GSAT
$3.79B
$18K ﹤0.01%
2,667
– –
RAD
708
DELISTED
Rite Aid Corporation
RAD
$12K ﹤0.01%
1,000
-55
-5% -$660
ALNY icon
709
Alnylam Pharmaceuticals
ALNY
$61.1B
$3K ﹤0.01%
+34
New +$3K
EXPD icon
710
Expeditors International
EXPD
$16.8B
– –
-3,004
Closed -$204K
GPN icon
711
Global Payments
GPN
$20.7B
– –
-2,225
Closed -$229K
GRP.U
712
Granite Real Estate Investment Trust
GRP.U
$3.43B
– –
-35,755
Closed -$1.39M
GTY
713
Getty Realty Corp
GTY
$1.6B
– –
-92,191
Closed -$2.71M
MPX icon
714
Marine Products Corp
MPX
$316M
– –
-11,215
Closed -$190K
PDM
715
Piedmont Realty Trust, Inc.
PDM
$1.1B
– –
-104,484
Closed -$1.78M
AR icon
716
Antero Resources
AR
$10.2B
– –
-52,059
Closed -$489K
APLE icon
717
Apple Hospitality REIT
APLE
$2.98B
– –
-21,333
Closed -$305K
BBWI icon
718
Bath & Body Works
BBWI
$5.61B
– –
-18,901
Closed -$392K
BKU icon
719
Bankunited
BKU
$2.96B
– –
-17,714
Closed -$530K
BN icon
720
Brookfield
BN
$101B
– –
-12,575
Closed -$258K
BTI icon
721
British American Tobacco
BTI
$123B
– –
-25,364
Closed -$808K
CC icon
722
Chemours
CC
$2.51B
– –
-38,057
Closed -$1.07M
CENTA icon
723
Central Garden & Pet Class A
CENTA
$2.03B
– –
-140,521
Closed -$3.51M
CHE icon
724
Chemed
CHE
$6.5B
– –
-7,375
Closed -$2.09M
CNQ icon
725
Canadian Natural Resources
CNQ
$64.9B
– –
-23,681
Closed -$279K
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