PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+9.17%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.16B
AUM Growth
-$320M
(-7.1%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
746
New
24
Increased
91
Reduced
521
Closed
76
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 2 |
Celanese
CE
|
+$1.95M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.89M |
| 4 |
Realty Income
O
|
+$1.87M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Microsoft
MSFT
|
+$21.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.7M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.9B
| $1.8M | 0.04% |
5,644
-1,132
| -17% | -$360K |
|
|
HZNP
252
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.78M | 0.04% |
16,540
-1,689
| -9% | -$182K |
|
253
Viatris
VTRS
$11.9B
| $1.78M | 0.04% |
131,577
+17,112
| +15% | +$231K |
|
254
VICI Properties
VICI
$35.4B
| $1.78M | 0.04% |
59,087
+5,006
| +9% | +$151K |
|
255
Eaton
ETN
$140B
| $1.75M | 0.04% |
10,136
-2,634
| -21% | -$455K |
|
256
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.74M | 0.04% |
14,240
-8,263
| -37% | -$1.01M |
|
257
J.M. Smucker
SJM
$11.8B
| $1.74M | 0.04% |
12,827
-8,571
| -40% | -$1.16M |
|
258
Darden Restaurants
DRI
$24.9B
| $1.72M | 0.04% |
11,431
+9,890
| +642% | +$1.49M |
|
259
Element Solutions
ESI
$6.24B
| $1.72M | 0.04% |
70,827
-12,040
| -15% | -$292K |
|
260
RPM International
RPM
$16.5B
| $1.71M | 0.04% |
16,940
-890
| -5% | -$89.9K |
|
261
Equinor
EQNR
$61.1B
| $1.71M | 0.04% |
64,958
-10,065
| -13% | -$265K |
|
262
Wheels Up
UP
$1.51B
| $1.71M | 0.04% |
36,750
| – | – |
|
263
Prosperity Bancshares
PB
$6.4B
| $1.69M | 0.04% |
23,352
+1,534
| +7% | +$111K |
|
264
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.68M | 0.04% |
32,903
-2,818
| -8% | -$144K |
|
265
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.66M | 0.04% |
5,905
-21
| -0.4% | -$5.92K |
|
266
SPDR S&P International Small Cap ETF
GWX
$791M
| $1.66M | 0.04% |
44,007
-12,029
| -21% | -$454K |
|
267
Sun Communities
SUI
$16.4B
| $1.66M | 0.04% |
7,899
-344
| -4% | -$72.2K |
|
268
Toro Company
TTC
$7.68B
| $1.64M | 0.04% |
16,439
-1,807
| -10% | -$180K |
|
269
Cerence
CRNC
$426M
| $1.64M | 0.04% |
21,410
-4,239
| -17% | -$325K |
|
270
NRG Energy
NRG
$31.2B
| $1.63M | 0.04% |
37,744
+24,595
| +187% | +$1.06M |
|
271
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.61M | 0.04% |
84,894
+306
| +0.4% | +$5.8K |
|
272
HubSpot
HUBS
$25.8B
| $1.6M | 0.04% |
2,427
-961
| -28% | -$634K |
|
273
iShares Select Dividend ETF
DVY
$20.9B
| $1.6M | 0.04% |
13,014
-4,922
| -27% | -$603K |
|
274
CME Group
CME
$93.7B
| $1.59M | 0.04% |
6,979
+2,174
| +45% | +$497K |
|
275
AstraZeneca
AZN
$251B
| $1.59M | 0.04% |
27,305
-532
| -2% | -$31K |
|