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 | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$88B
| $4.15M | 0.12% |
24,743
-1,204
| -5% | -$202K |
|
152
United Airlines
UAL
$34.5B
| $4.1M | 0.12% |
46,357
+13,429
| +41% | +$1.19M |
|
|
VMW
153
DELISTED
VMware, Inc
VMW
| $4.1M | 0.12% |
27,312
-25,110
| -48% | -$3.77M |
|
154
Bristol-Myers Squibb
BMY
$94B
| $4.07M | 0.12% |
80,220
-10,346
| -11% | -$525K |
|
155
AvalonBay Communities
AVB
$27.8B
| $4.01M | 0.11% |
18,609
+4
| +0% | +$861 |
|
156
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $4M | 0.11% |
77,060
-4,524
| -6% | -$235K |
|
157
Zebra Technologies
ZBRA
$15.9B
| $3.97M | 0.11% |
19,259
-1,789
| -8% | -$369K |
|
158
Paychex
PAYX
$48.6B
| $3.94M | 0.11% |
47,612
-8,372
| -15% | -$693K |
|
159
Cadence Design Systems
CDNS
$93.6B
| $3.94M | 0.11% |
59,580
+38,153
| +178% | +$2.52M |
|
160
Americold
COLD
$3.93B
| $3.88M | 0.11% |
104,687
+8,651
| +9% | +$321K |
|
161
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.85M | 0.11% |
32,225
-1,429
| -4% | -$171K |
|
162
Sysco
SYY
$38.9B
| $3.72M | 0.11% |
46,811
-1,510
| -3% | -$120K |
|
163
Prudential Financial
PRU
$37.6B
| $3.69M | 0.11% |
41,073
-1,680
| -4% | -$151K |
|
164
iShares National Muni Bond ETF
MUB
$39.5B
| $3.68M | 0.1% |
32,274
+446
| +1% | +$50.9K |
|
165
Lamb Weston
LW
$7.86B
| $3.6M | 0.1% |
49,489
+9,929
| +25% | +$722K |
|
166
Royal Caribbean
RCL
$91.4B
| $3.6M | 0.1% |
33,182
-3,020
| -8% | -$327K |
|
|
EQC
167
DELISTED
Equity Commonwealth
EQC
| $3.59M | 0.1% |
104,942
+9,729
| +10% | +$333K |
|
168
Invesco QQQ Trust
QQQ
$373B
| $3.52M | 0.1% |
18,661
-762
| -4% | -$144K |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.52M | 0.1% |
58,772
-17,032
| -22% | -$1.02M |
|
170
Agree Realty
ADC
$8.09B
| $3.47M | 0.1% |
47,485
-2
| -0% | -$146 |
|
171
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $3.46M | 0.1% |
89,005
+236
| +0.3% | +$9.18K |
|
172
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.44M | 0.1% |
38,409
-7,711
| -17% | -$691K |
|
173
Molina Healthcare
MOH
$9.8B
| $3.44M | 0.1% |
31,317
+2,594
| +9% | +$285K |
|
174
Delta Air Lines
DAL
$39.1B
| $3.33M | 0.09% |
57,824
+6,976
| +14% | +$402K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.31M | 0.09% |
42,550
-61
| -0.1% | -$4.75K |
|