PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+3.33%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$79.7M
(+2.8%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,121
New
61
Increased
304
Reduced
318
Closed
74
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$4.57M |
| 2 |
Amazon
AMZN
|
+$4.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.41M |
| 5 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$3.2M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$15.7M |
| 2 |
McDonald's
MCD
|
+$10.7M |
| 3 |
Lockheed Martin
LMT
|
+$5.12M |
| 4 |
Constellation Brands
STZ
|
+$3.53M |
| 5 |
AT&T
T
|
+$3.48M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$23.7B
| $1.5M | 0.05% |
23,099
-943
| -4% | -$61.1K |
|
277
BP
BP
$87.3B
| $1.49M | 0.05% |
48,532
-11,436
| -19% | -$351K |
|
278
CoStar Group
CSGP
$36.8B
| $1.49M | 0.05% |
56,370
-110
| -0.2% | -$2.9K |
|
279
Dycom Industries
DY
$7.47B
| $1.48M | 0.05% |
16,539
| – | – |
|
280
NVIDIA
NVDA
$4.33T
| $1.48M | 0.05% |
408,920
+358,000
| +703% | +$1.29M |
|
281
Wabtec
WAB
$32.3B
| $1.48M | 0.05% |
16,114
-298
| -2% | -$27.3K |
|
282
Itron
ITRI
$5.47B
| $1.46M | 0.05% |
+21,585
| New | +$1.46M |
|
283
Dorman Products
DORM
$4.93B
| $1.46M | 0.05% |
17,638
-1,175
| -6% | -$97.2K |
|
|
PDM
284
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.44M | 0.05% |
68,406
-1,545
| -2% | -$32.6K |
|
285
National Health Investors
NHI
$3.72B
| $1.44M | 0.05% |
18,192
-11
| -0.1% | -$871 |
|
286
Blackbaud
BLKB
$3.38B
| $1.44M | 0.05% |
16,743
-170
| -1% | -$14.6K |
|
287
Exelon
EXC
$43.8B
| $1.44M | 0.05% |
55,787
+5,401
| +11% | +$139K |
|
288
General Dynamics
GD
$87.7B
| $1.43M | 0.05% |
7,235
+140
| +2% | +$27.7K |
|
289
West Pharmaceutical
WST
$18.2B
| $1.43M | 0.05% |
15,138
+295
| +2% | +$27.9K |
|
290
Biglari Holdings Class B
BH
$943M
| $1.42M | 0.05% |
5,330
+1,034
| +24% | +$275K |
|
|
AIV
291
Aimco
AIV
$1.07B
| $1.42M | 0.05% |
247,980
-82
| -0% | -$469 |
|
292
Quanta Services
PWR
$57B
| $1.42M | 0.05% |
43,117
+93
| +0.2% | +$3.06K |
|
293
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.4M | 0.05% |
145,728
+11,748
| +9% | +$113K |
|
294
Chemours
CC
$2.51B
| $1.4M | 0.05% |
36,911
-140
| -0.4% | -$5.31K |
|
295
Archer Daniels Midland
ADM
$29.6B
| $1.39M | 0.05% |
33,475
-53
| -0.2% | -$2.19K |
|
|
TTM
296
DELISTED
Tata Motors Limited
TTM
| $1.37M | 0.05% |
+41,570
| New | +$1.37M |
|
|
LHO
297
DELISTED
LaSalle Hotel Properties
LHO
| $1.37M | 0.05% |
46,071
+11,771
| +34% | +$351K |
|
298
eBay
EBAY
$41.5B
| $1.36M | 0.05% |
38,908
+13,600
| +54% | +$475K |
|
|
UNVR
299
DELISTED
Univar Solutions Inc.
UNVR
| $1.36M | 0.05% |
46,528
| – | – |
|
|
PBCT
300
DELISTED
People's United Financial Inc
PBCT
| $1.36M | 0.05% |
76,930
+5,137
| +7% | +$90.7K |
|