PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+3.69%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$428M
(+13%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
813
New
104
Increased
204
Reduced
415
Closed
60
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$72.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$67.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$64.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$54.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23.8M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.23M |
| 4 |
Microsoft
MSFT
|
+$8.17M |
| 5 |
Procter & Gamble
PG
|
+$7.97M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $203K | 0.01% |
+16,246
| New | +$203K |
|
727
Jack in the Box
JACK
$350M
| $203K | 0.01% |
2,500
| – | – |
|
728
Liberty Broadband Class C
LBRDK
$8.69B
| $201K | 0.01% |
+1,926
| New | +$201K |
|
729
Takeda Pharmaceutical
TAK
$47.7B
| $198K | 0.01% |
+11,156
| New | +$198K |
|
|
UBNK
730
DELISTED
United Financial Bancorp, Inc.
UBNK
| $188K | 0.01% |
13,225
-10,964
| -45% | -$156K |
|
|
KBAL
731
DELISTED
Kimball International
KBAL
| $183K | 0.01% |
+10,491
| New | +$183K |
|
732
Invesco DB Energy Fund
DBE
$49.1M
| $182K | 0.01% |
12,826
| – | – |
|
733
Energy Transfer Partners
ET
$59.9B
| $181K | 0.01% |
+12,858
| New | +$181K |
|
734
AES
AES
$9.17B
| $178K | ﹤0.01% |
10,600
-728
| -6% | -$12.2K |
|
735
eGain
EGAN
$220M
| $175K | ﹤0.01% |
+21,500
| New | +$175K |
|
736
Mesa Air Group
MESA
$57.4M
| $172K | ﹤0.01% |
+18,816
| New | +$172K |
|
737
Consumer Portfolio Services
CPSS
$190M
| $171K | ﹤0.01% |
45,000
+25,000
| +125% | +$95K |
|
738
Commercial Vehicle Group
CVGI
$72.9M
| $167K | ﹤0.01% |
+20,815
| New | +$167K |
|
739
TEGNA Inc
TGNA
$3.39B
| $157K | ﹤0.01% |
10,368
| – | – |
|
740
GameStop
GME
$11.2B
| $150K | ﹤0.01% |
109,364
+7,856
| +8% | +$10.8K |
|
741
Royce Value Trust
RVT
$1.92B
| $150K | ﹤0.01% |
10,770
+99
| +0.9% | +$1.38K |
|
742
Invesco Global Clean Energy ETF
PBD
$83.1M
| $141K | ﹤0.01% |
11,262
-10,672
| -49% | -$134K |
|
743
Sunstone Hotel Investors
SHO
$1.85B
| $138K | ﹤0.01% |
10,038
-33,739
| -77% | -$464K |
|
|
MIK
744
DELISTED
Michaels Stores, Inc
MIK
| $138K | ﹤0.01% |
15,853
-17,620
| -53% | -$153K |
|
745
BlackRock Income Trust
BKT
$287M
| $130K | ﹤0.01% |
7,167
| – | – |
|
746
NIO
NIO
$14B
| $64K | ﹤0.01% |
25,000
-200
| -0.8% | -$512 |
|
747
DHI Group
DHX
$141M
| $59K | ﹤0.01% |
16,622
-2,870
| -15% | -$10.2K |
|
748
Ambev
ABEV
$35.9B
| $55K | ﹤0.01% |
11,679
-23,969
| -67% | -$113K |
|
749
Nokia
NOK
$24.3B
| $53K | ﹤0.01% |
+10,600
| New | +$53K |
|
|
CHK
750
DELISTED
Chesapeake Energy Corporation
CHK
| $29K | ﹤0.01% |
+73
| New | +$29K |
|