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 | |
|---|---|---|---|---|---|---|
701
Takeda Pharmaceutical
TAK
$47.7B
| $183K | 0.01% |
10,614
-542
| -5% | -$9.35K |
|
702
Evolution Petroleum
EPM
$179M
| $177K | 0.01% |
30,309
-10,231
| -25% | -$59.7K |
|
703
GameStop
GME
$11.2B
| $177K | 0.01% |
128,496
+19,132
| +17% | +$26.4K |
|
704
Zynex
ZYXI
$44.8M
| $175K | 0.01% |
+20,219
| New | +$175K |
|
705
Invesco DB Energy Fund
DBE
$49.1M
| $169K | ﹤0.01% |
12,647
-179
| -1% | -$2.39K |
|
706
TEGNA Inc
TGNA
$3.39B
| $161K | ﹤0.01% |
10,368
| – | – |
|
|
ATCO
707
DELISTED
Atlas Corp.
ATCO
| $155K | ﹤0.01% |
+14,560
| New | +$155K |
|
708
Royce Value Trust
RVT
$1.92B
| $148K | ﹤0.01% |
10,770
| – | – |
|
709
Consumer Portfolio Services
CPSS
$190M
| $144K | ﹤0.01% |
40,000
-5,000
| -11% | -$18K |
|
|
MIK
710
DELISTED
Michaels Stores, Inc
MIK
| $112K | ﹤0.01% |
11,439
-4,414
| -28% | -$43.2K |
|
711
BlackRock Income Trust
BKT
$287M
| $106K | ﹤0.01% |
5,833
-1,334
| -19% | -$24.2K |
|
|
CPE
712
DELISTED
Callon Petroleum Company
CPE
| $95K | ﹤0.01% |
2,197
-4,109
| -65% | -$178K |
|
713
DHI Group
DHX
$141M
| $64K | ﹤0.01% |
16,622
| – | – |
|
714
Nokia
NOK
$24.3B
| $55K | ﹤0.01% |
10,842
+242
| +2% | +$1.23K |
|
715
Banco Santander
SAN
$149B
| $46K | ﹤0.01% |
12,049
-84,590
| -88% | -$323K |
|
716
NIO
NIO
$14B
| $39K | ﹤0.01% |
25,000
| – | – |
|
|
WWE
717
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-41,528
| Closed | -$3M |
|
|
KBAL
718
DELISTED
Kimball International
KBAL
| – | – |
-10,491
| Closed | -$183K |
|
|
STOR
719
DELISTED
STORE Capital Corporation
STOR
| – | – |
-11,481
| Closed | -$381K |
|
|
CXP
720
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-15,000
| Closed | -$311K |
|
|
ALXN
721
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,864
| Closed | -$244K |
|
722
Ambev
ABEV
$35.9B
| – | – |
-11,679
| Closed | -$55K |
|
723
American Eagle Outfitters
AEO
$3.18B
| – | – |
-12,649
| Closed | -$214K |
|
724
DXC Technology
DXC
$2.51B
| – | – |
-7,900
| Closed | -$436K |
|
725
eGain
EGAN
$220M
| – | – |
-21,500
| Closed | -$175K |
|