PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+7.68%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$137M
(+3.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
766
New
50
Increased
257
Reduced
349
Closed
44
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
+$19.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.3M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$11.1M |
| 4 |
iShares MBS ETF
MBB
|
+$6.84M |
| 5 |
US Bancorp
USB
|
+$6.61M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$42M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$28.4M |
| 3 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$11M |
| 4 |
Micron Technology
MU
|
+$8.74M |
| 5 |
Visa
V
|
+$7.37M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Crown Castle
CCI
$41.5B
| $203K | 0.01% |
+1,429
| New | +$203K |
|
702
Xcel Energy
XEL
$43.4B
| $203K | 0.01% |
+3,200
| New | +$203K |
|
703
HF Sinclair
DINO
$9.56B
| $201K | 0.01% |
3,973
-5,798
| -59% | -$293K |
|
704
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $200K | 0.01% |
+2,720
| New | +$200K |
|
705
Invesco Preferred ETF
PGX
$3.99B
| $195K | 0.01% |
13,019
-16,412
| -56% | -$246K |
|
|
SWIR
706
DELISTED
Sierra Wireless
SWIR
| $188K | 0.01% |
19,700
| – | – |
|
707
Royce Value Trust
RVT
$1.92B
| $185K | 0.01% |
12,528
+1,758
| +16% | +$26K |
|
708
GameStop
GME
$11.2B
| $182K | 0.01% |
119,988
-8,508
| -7% | -$12.9K |
|
709
TEGNA Inc
TGNA
$3.39B
| $173K | ﹤0.01% |
10,368
| – | – |
|
710
Invesco DB Energy Fund
DBE
$49.1M
| $164K | ﹤0.01% |
11,206
-1,441
| -11% | -$21.1K |
|
711
Invesco Global Clean Energy ETF
PBD
$83.1M
| $159K | ﹤0.01% |
+11,103
| New | +$159K |
|
|
GLOP
712
DELISTED
GASLOG PARTNERS LP
GLOP
| $157K | ﹤0.01% |
10,043
| – | – |
|
713
Consumer Portfolio Services
CPSS
$190M
| $145K | ﹤0.01% |
43,150
+3,150
| +8% | +$10.6K |
|
714
SIGA Technologies
SIGA
$639M
| $143K | ﹤0.01% |
29,924
-53,192
| -64% | -$254K |
|
715
BlackRock Income Trust
BKT
$287M
| $106K | ﹤0.01% |
5,833
| – | – |
|
716
NIO
NIO
$14B
| $101K | ﹤0.01% |
25,000
| – | – |
|
717
Radiant Logistics
RLGT
$307M
| $59K | ﹤0.01% |
+10,528
| New | +$59K |
|
718
Evolution Petroleum
EPM
$179M
| $55K | ﹤0.01% |
10,000
-20,309
| -67% | -$112K |
|
|
CPE
719
DELISTED
Callon Petroleum Company
CPE
| $55K | ﹤0.01% |
1,135
-1,062
| -48% | -$51.5K |
|
720
DHI Group
DHX
$141M
| $50K | ﹤0.01% |
16,622
| – | – |
|
721
Banco Santander
SAN
$149B
| $44K | ﹤0.01% |
10,903
-1,146
| -10% | -$4.63K |
|
722
Nokia
NOK
$24.3B
| $40K | ﹤0.01% |
10,866
+24
| +0.2% | +$88 |
|
723
Alcon
ALC
$38.7B
| – | – |
-3,908
| Closed | -$228K |
|
724
Atmos Energy
ATO
$26.7B
| – | – |
-1,831
| Closed | -$209K |
|
725
Baidu
BIDU
$39.5B
| – | – |
-7,581
| Closed | -$779K |
|