PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+4.7%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$41M
(+1.4%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,057
New
11
Increased
217
Reduced
223
Closed
532
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$8.04M |
| 2 |
British American Tobacco
BTI
|
+$5.09M |
| 3 |
UnitedHealth
UNH
|
+$4.77M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$3.06M |
| 5 |
Boeing
BA
|
+$2.23M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.77M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$9.21M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.17M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.45M |
| 5 |
Equinix
EQIX
|
+$2.47M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Children's Place
PLCE
$155M
| $1.53M | 0.05% |
12,948
+7
| +0.1% | +$827 |
|
277
eBay
EBAY
$41.5B
| $1.52M | 0.05% |
39,598
+690
| +2% | +$26.6K |
|
278
OraSure Technologies
OSUR
$242M
| $1.49M | 0.05% |
66,412
| – | – |
|
279
BP
BP
$87.3B
| $1.48M | 0.05% |
42,798
-5,734
| -12% | -$199K |
|
|
PBCT
280
DELISTED
People's United Financial Inc
PBCT
| $1.48M | 0.05% |
81,269
+4,339
| +6% | +$78.8K |
|
281
Agree Realty
ADC
$8.09B
| $1.47M | 0.05% |
29,905
+3,663
| +14% | +$180K |
|
282
NRG Energy
NRG
$31.9B
| $1.47M | 0.05% |
57,328
+75
| +0.1% | +$1.92K |
|
|
BIVV
283
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.46M | 0.05% |
25,622
+6,984
| +37% | +$399K |
|
284
Universal Insurance Holdings
UVE
$719M
| $1.45M | 0.05% |
63,048
-50
| -0.1% | -$1.15K |
|
|
AIV
285
Aimco
AIV
$1.07B
| $1.45M | 0.05% |
247,980
| – | – |
|
286
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.44M | 0.05% |
15,186
+1,495
| +11% | +$142K |
|
287
Blackbaud
BLKB
$3.38B
| $1.42M | 0.05% |
16,216
-527
| -3% | -$46.3K |
|
|
TTM
288
DELISTED
Tata Motors Limited
TTM
| $1.42M | 0.05% |
45,533
+3,963
| +10% | +$124K |
|
289
West Pharmaceutical
WST
$18.2B
| $1.42M | 0.05% |
14,783
-355
| -2% | -$34.2K |
|
290
Reinsurance Group of America
RGA
$12.7B
| $1.42M | 0.05% |
10,182
+10,084
| +10,290% | +$1.41M |
|
291
Dycom Industries
DY
$7.47B
| $1.42M | 0.05% |
16,539
| – | – |
|
292
HP
HPQ
$26.1B
| $1.41M | 0.05% |
70,736
+12,030
| +20% | +$240K |
|
293
RBC Bearings
RBC
$11.8B
| $1.4M | 0.05% |
11,212
-330
| -3% | -$41.3K |
|
|
PDM
294
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.38M | 0.05% |
68,290
-116
| -0.2% | -$2.34K |
|
|
FRC
295
DELISTED
First Republic Bank
FRC
| $1.36M | 0.05% |
13,065
-2,579
| -16% | -$269K |
|
296
Zoetis
ZTS
$65.7B
| $1.36M | 0.05% |
21,376
+5,146
| +32% | +$328K |
|
297
The Mosaic Company
MOS
$10.7B
| $1.35M | 0.05% |
62,642
+5,021
| +9% | +$108K |
|
298
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.35M | 0.05% |
26,685
-5,653
| -17% | -$285K |
|
299
Dentsply Sirona
XRAY
$2.7B
| $1.35M | 0.05% |
22,508
-2,613
| -10% | -$156K |
|
|
UNVR
300
DELISTED
Univar Solutions Inc.
UNVR
| $1.35M | 0.05% |
46,528
| – | – |
|