PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
-4.43%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(-16%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
700
New
30
Increased
104
Reduced
455
Closed
83
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$14.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.3M |
| 3 |
Halliburton
HAL
|
$13.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$10.4M |
| 5 |
Freeport-McMoran
FCX
|
$9.44M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 4 |
Apple
AAPL
|
$21.6M |
| 5 |
Amazon
AMZN
|
$18.9M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $166M | 4.72% | 950,223 -123,921 | -12% | -$21.6M |
|
2
Microsoft
MSFT
$3.77T
| $123M | 3.5% | 398,868 -33,630 | -8% | -$10.4M |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $88.2M | 2.51% | 804,383 +29,224 | +4% | +$3.2M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.3M | 2.46% | 190,988 -49,233 | -20% | -$22.2M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $66M | 1.88% | 545,318 -243,127 | -31% | -$29.4M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $64.3M | 1.83% | 842,298 -8,532 | -1% | -$652K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $63.4M | 1.81% | 658,746 -46,881 | -7% | -$4.51M |
|
8
McDonald's
MCD
$224B
| $62.5M | 1.78% | 252,778 -16,035 | -6% | -$3.97M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $51.7M | 1.47% | 702,745 -25,841 | -4% | -$1.9M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.5M | 1.44% | 18,149 -1,680 | -8% | -$4.67M |
|
11
Home Depot
HD
$405B
| $47.3M | 1.35% | 158,072 -21,873 | -12% | -$6.55M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $43.3M | 1.23% | 211,059 -49,372 | -19% | -$10.1M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $42.7M | 1.22% | 72,334 -3,198 | -4% | -$1.89M |
|
14
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $42.5M | 1.21% | 594,925 -30,001 | -5% | -$2.14M |
|
15
JPMorgan Chase
JPM
$829B
| $42M | 1.2% | 308,012 -66,467 | -18% | -$9.06M |
|
|
16
Amazon
AMZN
$2.44T
| $40.1M | 1.14% | 12,290 -5,783 | -32% | -$18.9M |
|
17
Costco
COST
$418B
| $39.4M | 1.12% | 68,431 -1,104 | -2% | -$636K |
|
18
UnitedHealth
UNH
$281B
| $38.6M | 1.1% | 75,672 +1,239 | +2% | +$632K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $37.2M | 1.06% | 13,315 -1,473 | -10% | -$4.11M |
|
20
Johnson & Johnson
JNJ
$427B
| $34.7M | 0.99% | 195,633 -26,822 | -12% | -$4.75M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.6M | 0.96% | 604,800 -41,900 | -6% | -$2.33M |
|
22
Visa
V
$683B
| $33.4M | 0.95% | 150,791 -3,705 | -2% | -$822K |
|
23
NVIDIA
NVDA
$4.24T
| $33.2M | 0.95% | 121,712 +1,647 | +1% | +$449K |
|
24
iShares Gold Trust
IAU
$50.6B
| $33.2M | 0.94% | 900,723 -172,763 | -16% | -$6.36M |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $32.3M | 0.92% | 512,808 -61,755 | -11% | -$3.89M |
|