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 | |
|---|---|---|---|---|---|---|
|
DISCA
251
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.1M | 0.06% |
68,550
+2,827
| +4% | +$86.8K |
|
252
Paycom
PAYC
$12.5B
| $2.09M | 0.06% |
+9,238
| New | +$2.09M |
|
253
RPM International
RPM
$16.2B
| $2.08M | 0.06% |
34,002
-1,478
| -4% | -$90.3K |
|
254
QuinStreet
QNST
$930M
| $2.07M | 0.06% |
130,779
+93
| +0.1% | +$1.47K |
|
255
Morgan Stanley
MS
$250B
| $2.04M | 0.06% |
46,532
-5,527
| -11% | -$242K |
|
256
Voya Financial
VOYA
$7.44B
| $2.04M | 0.06% |
36,817
+20,114
| +120% | +$1.11M |
|
257
Synopsys
SNPS
$79B
| $2.02M | 0.06% |
15,686
+657
| +4% | +$84.6K |
|
|
REGI
258
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.01M | 0.06% |
126,721
-13,698
| -10% | -$217K |
|
259
American International
AIG
$43.7B
| $2M | 0.05% |
37,514
+8,124
| +28% | +$433K |
|
260
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2M | 0.05% |
22,428
+14,493
| +183% | +$1.29M |
|
261
Ross Stores
ROST
$48.4B
| $1.99M | 0.05% |
20,024
-39
| -0.2% | -$3.87K |
|
262
Stanley Black & Decker
SWK
$12B
| $1.98M | 0.05% |
13,699
-1,242
| -8% | -$180K |
|
263
Bank of America Series L
BAC.PRL
$3.95B
| $1.97M | 0.05% |
1,435
-1,435
| -50% | -$1.97M |
|
264
Herbalife
HLF
$986M
| $1.97M | 0.05% |
46,042
-41,220
| -47% | -$1.76M |
|
265
Exponent
EXPO
$3.54B
| $1.96M | 0.05% |
33,496
-1,975
| -6% | -$116K |
|
266
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.96M | 0.05% |
17,029
+3,515
| +26% | +$405K |
|
267
W.P. Carey
WPC
$15B
| $1.94M | 0.05% |
24,333
+8,623
| +55% | +$686K |
|
268
Stryker
SYK
$147B
| $1.93M | 0.05% |
9,381
-7,469
| -44% | -$1.54M |
|
269
Bar Harbor Bankshares
BHB
$540M
| $1.91M | 0.05% |
71,791
+595
| +0.8% | +$15.8K |
|
270
Philips
PHG
$26.8B
| $1.91M | 0.05% |
53,137
-2,605
| -5% | -$93.6K |
|
271
AerCap
AER
$21.8B
| $1.9M | 0.05% |
36,616
-1,205
| -3% | -$62.7K |
|
272
Steris
STE
$24.6B
| $1.89M | 0.05% |
12,722
-491
| -4% | -$73.1K |
|
|
HZNP
273
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.89M | 0.05% |
+78,637
| New | +$1.89M |
|
274
Popular Inc
BPOP
$8.34B
| $1.89M | 0.05% |
34,850
+21,710
| +165% | +$1.18M |
|
275
West Pharmaceutical
WST
$18.2B
| $1.78M | 0.05% |
14,203
-760
| -5% | -$95.1K |
|