PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.55%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.52B
AUM Growth
-$136M
(-3.7%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
788
New
35
Increased
165
Reduced
467
Closed
72
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$20.7M |
| 2 |
iShares MBS ETF
MBB
|
+$6.17M |
| 3 |
Match Group
MTCH
|
+$4.71M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$4.61M |
| 5 |
Trane Technologies
TT
|
+$4.39M |
Top Sells
| 1 |
Boeing
BA
|
+$8.51M |
| 2 |
Emerson Electric
EMR
|
+$7.22M |
| 3 |
Microsoft
MSFT
|
+$6.99M |
| 4 |
Apple
AAPL
|
+$6.4M |
| 5 |
Burlington
BURL
|
+$6.02M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
776
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,141
| Closed | -$275K |
|
|
RHT
777
DELISTED
Red Hat Inc
RHT
| – | – |
-1,532
| Closed | -$288K |
|
|
SPN
778
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-17,150
| Closed | -$22K |
|
779
AES
AES
$9.17B
| – | – |
-10,600
| Closed | -$178K |
|
780
Ametek
AME
$43.9B
| – | – |
-2,679
| Closed | -$243K |
|
781
Ball Corp
BALL
$13.9B
| – | – |
-4,290
| Closed | -$300K |
|
782
Biogen
BIIB
$21.2B
| – | – |
-951
| Closed | -$222K |
|
783
Camden National
CAC
$684M
| – | – |
-5,097
| Closed | -$234K |
|
784
Check Point Software Technologies
CHKP
$21B
| – | – |
-2,051
| Closed | -$237K |
|
785
CenterPoint Energy
CNP
$25B
| – | – |
-7,079
| Closed | -$203K |
|
786
Columbia Sportswear
COLM
$2.99B
| – | – |
-2,526
| Closed | -$253K |
|
787
Commercial Vehicle Group
CVGI
$72.9M
| – | – |
-20,815
| Closed | -$167K |
|
788
Darden Restaurants
DRI
$24.8B
| – | – |
-12,256
| Closed | -$1.49M |
|