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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.3B
| $1.63M | 0.05% |
25,269
-583
| -2% | -$37.7K |
|
277
Groupon
GRPN
$923M
| $1.63M | 0.05% |
15,932
| – | – |
|
278
NRG Energy
NRG
$31.9B
| $1.61M | 0.05% |
56,508
-820
| -1% | -$23.3K |
|
279
CoStar Group
CSGP
$36.8B
| $1.6M | 0.05% |
+53,760
| New | +$1.6M |
|
|
QTS
280
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.59M | 0.05% |
29,360
-15
| -0.1% | -$812 |
|
281
PNC Financial Services
PNC
$79.5B
| $1.59M | 0.05% |
11,008
-1,721
| -14% | -$248K |
|
282
McKesson
MCK
$88.5B
| $1.58M | 0.05% |
10,154
-11,542
| -53% | -$1.8M |
|
283
Dover
DOV
$23.7B
| $1.58M | 0.05% |
19,382
+5,929
| +44% | +$484K |
|
284
Baidu
BIDU
$39.5B
| $1.57M | 0.05% |
6,722
-7,115
| -51% | -$1.67M |
|
285
Nordson
NDSN
$12.5B
| $1.57M | 0.05% |
10,755
-30
| -0.3% | -$4.39K |
|
286
Invesco QQQ Trust
QQQ
$373B
| $1.57M | 0.05% |
+10,080
| New | +$1.57M |
|
287
Agree Realty
ADC
$8.09B
| $1.54M | 0.05% |
29,905
| – | – |
|
288
Bath & Body Works
BBWI
$5.61B
| $1.53M | 0.05% |
31,338
+6,022
| +24% | +$293K |
|
289
Itron
ITRI
$5.47B
| $1.52M | 0.05% |
22,273
+688
| +3% | +$46.9K |
|
290
Zebra Technologies
ZBRA
$15.9B
| $1.52M | 0.05% |
14,597
+37
| +0.3% | +$3.84K |
|
|
PBCT
291
DELISTED
People's United Financial Inc
PBCT
| $1.51M | 0.05% |
80,973
-296
| -0.4% | -$5.53K |
|
292
West Pharmaceutical
WST
$18.2B
| $1.51M | 0.05% |
15,333
+550
| +4% | +$54.3K |
|
293
Alibaba
BABA
$370B
| $1.51M | 0.05% |
+8,755
| New | +$1.51M |
|
294
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.51M | 0.05% |
14,794
-392
| -3% | -$40K |
|
295
Zoetis
ZTS
$65.7B
| $1.51M | 0.05% |
20,912
-464
| -2% | -$33.4K |
|
296
Sealed Air
SEE
$4.99B
| $1.5M | 0.05% |
+30,450
| New | +$1.5M |
|
297
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.5M | 0.05% |
14,284
+3,958
| +38% | +$415K |
|
298
HSBC
HSBC
$238B
| $1.5M | 0.05% |
31,728
-16,976
| -35% | -$801K |
|
|
UNVR
299
DELISTED
Univar Solutions Inc.
UNVR
| $1.49M | 0.05% |
48,173
+1,645
| +4% | +$50.9K |
|
|
AET
300
DELISTED
Aetna Inc
AET
| $1.48M | 0.05% |
+8,198
| New | +$1.48M |
|