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 | |
|---|---|---|---|---|---|---|
776
McKesson
MCK
$88.5B
| – | – |
-1,735
| Closed | -$203K |
|
|
MFA
777
MFA Financial
MFA
$1.04B
| – | – |
-3,440
| Closed | -$100K |
|
778
Morningstar
MORN
$10.8B
| – | – |
-4,607
| Closed | -$580K |
|
779
Annaly Capital Management
NLY
$14.1B
| – | – |
-2,848
| Closed | -$113K |
|
780
NetApp
NTAP
$24.8B
| – | – |
-5,388
| Closed | -$374K |
|
781
Nutanix
NTNX
$21.2B
| – | – |
-12,912
| Closed | -$488K |
|
782
NVR
NVR
$23.3B
| – | – |
-75
| Closed | -$208K |
|
783
PBF Energy
PBF
$3.18B
| – | – |
-16,195
| Closed | -$504K |
|
784
ProAssurance
PRA
$1.22B
| – | – |
-12,400
| Closed | -$430K |
|
785
Pricesmart
PSMT
$3.52B
| – | – |
-12,554
| Closed | -$740K |
|
786
Regeneron Pharmaceuticals
REGN
$59.4B
| – | – |
-700
| Closed | -$288K |
|
787
Resideo Technologies
REZI
$5.66B
| – | – |
-11,671
| Closed | -$225K |
|
788
Range Resources
RRC
$8.41B
| – | – |
-14,303
| Closed | -$160K |
|
789
SPX Corp
SPXC
$9.21B
| – | – |
-5,853
| Closed | -$204K |
|
790
Teleflex
TFX
$5.76B
| – | – |
-672
| Closed | -$203K |
|
791
Tri Pointe Homes
TPH
$3.09B
| – | – |
-16,300
| Closed | -$206K |
|
792
Trex
TREX
$6.48B
| – | – |
-11,104
| Closed | -$342K |
|
793
TripAdvisor
TRIP
$2.06B
| – | – |
-4,431
| Closed | -$228K |
|
794
Trinseo
TSE
$87.7M
| – | – |
-43,487
| Closed | -$1.97M |
|
795
Tesla
TSLA
$1.28T
| – | – |
-20,100
| Closed | -$375K |
|
796
UGI
UGI
$7.47B
| – | – |
-5,982
| Closed | -$332K |
|
797
Universal Insurance Holdings
UVE
$719M
| – | – |
-41,460
| Closed | -$1.29M |
|
798
Whirlpool
WHR
$5.15B
| – | – |
-7,680
| Closed | -$1.02M |
|
799
World Acceptance Corp
WRLD
$900M
| – | – |
-2,202
| Closed | -$258K |
|
800
Materials Select Sector SPDR Fund
XLB
$5.5B
| – | – |
-8,830
| Closed | -$490K |
|