PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+5.87%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$153M
(+3.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
715
New
58
Increased
303
Reduced
300
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$19.2M |
| 3 |
Ameriprise Financial
AMP
|
+$9.92M |
| 4 |
NVIDIA
NVDA
|
+$6.94M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$45.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$24.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$13.8M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$13.1M |
| 5 |
Apple
AAPL
|
+$10.3M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Insulet
PODD
$24.1B
| – | – |
-1,463
| Closed | -$374K |
|
702
Pilgrim's Pride
PPC
$10.4B
| – | – |
-18,545
| Closed | -$364K |
|
703
Radian Group
RDN
$4.76B
| – | – |
-44,156
| Closed | -$894K |
|
704
Sanofi
SNY
$115B
| – | – |
-14,022
| Closed | -$681K |
|
705
Sonoco
SON
$4.71B
| – | – |
-6,083
| Closed | -$360K |
|
706
SS&C Technologies
SSNC
$21.8B
| – | – |
-3,060
| Closed | -$223K |
|
707
Takeda Pharmaceutical
TAK
$47.7B
| – | – |
-10,144
| Closed | -$185K |
|
708
Telephone and Data Systems
TDS
$4.51B
| – | – |
-11,896
| Closed | -$221K |
|
709
Teleflex
TFX
$5.76B
| – | – |
-513
| Closed | -$211K |
|
710
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-1,089
| Closed | -$257K |
|
|
GAP
711
The Gap, Inc.
GAP
$8.5B
| – | – |
-13,887
| Closed | -$280K |
|
|
LTHM
712
DELISTED
Livent Corporation
LTHM
| – | – |
-23,238
| Closed | -$438K |
|
|
CVET
713
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-13,284
| Closed | -$382K |
|
|
RDS.B
714
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,281
| Closed | -$211K |
|
|
PE
715
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-39,793
| Closed | -$565K |
|