PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-16.74%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.89B
AUM Growth
-$768M
(-21%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
769
New
46
Increased
213
Reduced
324
Closed
170
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.2M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$26.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$24M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$23.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$57.8M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$38.3M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$30.2M |
| 4 |
Apple
AAPL
|
+$21.7M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| – | – |
-14,250
| Closed | -$779K |
|
752
Ryder
R
$7.65B
| – | – |
-5,710
| Closed | -$310K |
|
753
Rexford Industrial Realty
REXR
$10.3B
| – | – |
-41,843
| Closed | -$1.91M |
|
754
RH
RH
$4.08B
| – | – |
-1,266
| Closed | -$270K |
|
755
Robert Half
RHI
$3.61B
| – | – |
-27,323
| Closed | -$1.72M |
|
756
Radiant Logistics
RLGT
$307M
| – | – |
-10,528
| Closed | -$59K |
|
757
Ryerson Holding
RYI
$723M
| – | – |
-22,723
| Closed | -$269K |
|
758
Boston Beer
SAM
$2.36B
| – | – |
-1,463
| Closed | -$553K |
|
759
Banco Santander
SAN
$149B
| – | – |
-10,903
| Closed | -$44K |
|
760
SIGA Technologies
SIGA
$639M
| – | – |
-29,924
| Closed | -$143K |
|
761
Skechers
SKX
| – | – |
-4,915
| Closed | -$212K |
|
762
Sun Life Financial
SLF
$33.2B
| – | – |
-4,976
| Closed | -$227K |
|
763
Simon Property Group
SPG
$59.6B
| – | – |
-8,327
| Closed | -$1.24M |
|
764
Spirit AeroSystems
SPR
$4.54B
| – | – |
-8,275
| Closed | -$603K |
|
765
SPX Corp
SPXC
$9.21B
| – | – |
-4,998
| Closed | -$254K |
|
766
Sempra
SRE
$54.8B
| – | – |
-3,874
| Closed | -$293K |
|
767
Teleflex
TFX
$5.76B
| – | – |
-586
| Closed | -$220K |
|
768
Tapestry
TPR
$22.2B
| – | – |
-9,378
| Closed | -$253K |
|
769
Terreno Realty
TRNO
$6.05B
| – | – |
-42,474
| Closed | -$2.3M |
|