PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+6.71%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$216M
(+7.2%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
760
New
236
Increased
155
Reduced
296
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10.7M |
| 2 |
Bank of America
BAC
|
+$8.47M |
| 3 |
Equinix
EQIX
|
+$3.85M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$3.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.76M |
Top Sells
| 1 |
Capital One
COF
|
+$8.84M |
| 2 |
McDonald's
MCD
|
+$4.38M |
| 3 |
Apple
AAPL
|
+$4.27M |
| 4 |
GE Aerospace
GE
|
+$4.12M |
| 5 |
UnitedHealth
UNH
|
+$3.23M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$59.2B
| $2.13M | 0.07% |
18,654
+25
| +0.1% | +$2.85K |
|
|
GMS
227
DELISTED
GMS Inc
GMS
| $2.12M | 0.07% |
56,275
| – | – |
|
|
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
| $2.1M | 0.07% |
33,075
-148
| -0.4% | -$9.37K |
|
229
Consolidated Edison
ED
$35.2B
| $2.08M | 0.07% |
24,529
-1,389
| -5% | -$118K |
|
230
Cognex
CGNX
$7.45B
| $2.08M | 0.06% |
34,004
-3,114
| -8% | -$190K |
|
231
ePlus
PLUS
$1.97B
| $2.08M | 0.06% |
55,276
+1,268
| +2% | +$47.7K |
|
232
Prologis
PLD
$107B
| $2.08M | 0.06% |
32,203
-299
| -0.9% | -$19.3K |
|
|
NTRI
233
DELISTED
NutriSystem, Inc.
NTRI
| $2.08M | 0.06% |
39,443
| – | – |
|
|
XYZ
234
Block, Inc.
XYZ
$44.4B
| $2.06M | 0.06% |
59,407
+24,259
| +69% | +$841K |
|
235
Darden Restaurants
DRI
$24.8B
| $2.04M | 0.06% |
21,200
-215
| -1% | -$20.6K |
|
236
Philips
PHG
$26.8B
| $2.01M | 0.06% |
67,639
-542
| -0.8% | -$16.1K |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $2.01M | 0.06% |
+10,684
| New | +$2.01M |
|
238
Gartner
IT
$18.7B
| $1.98M | 0.06% |
16,083
-545
| -3% | -$67.1K |
|
239
RPM International
RPM
$16.2B
| $1.98M | 0.06% |
37,741
-582
| -2% | -$30.5K |
|
240
Capri Holdings
CPRI
$2.43B
| $1.97M | 0.06% |
+31,306
| New | +$1.97M |
|
|
BBL
241
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.96M | 0.06% |
48,530
-43,702
| -47% | -$1.76M |
|
242
Intuitive Surgical
ISRG
$161B
| $1.95M | 0.06% |
+15,990
| New | +$1.95M |
|
243
Yum China
YUMC
$16.1B
| $1.94M | 0.06% |
48,578
-222
| -0.5% | -$8.88K |
|
244
M&T Bank
MTB
$31.1B
| $1.93M | 0.06% |
11,258
-2,131
| -16% | -$364K |
|
245
Omnicom Group
OMC
$15B
| $1.91M | 0.06% |
26,213
+425
| +2% | +$31K |
|
|
246
Bank of America Series L
BAC.PRL
$3.95B
| $1.89M | 0.06% |
+1,435
| New | +$1.89M |
|
247
Dycom Industries
DY
$7.47B
| $1.89M | 0.06% |
16,984
+445
| +3% | +$49.6K |
|
248
AerCap
AER
$21.8B
| $1.89M | 0.06% |
35,947
-25,723
| -42% | -$1.35M |
|
249
Exelon
EXC
$43.8B
| $1.88M | 0.06% |
66,960
+3,567
| +6% | +$100K |
|
250
Children's Place
PLCE
$155M
| $1.88M | 0.06% |
12,948
| – | – |
|