PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-16.74%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.89B
AUM Growth
-$768M
(-21%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
769
New
46
Increased
213
Reduced
324
Closed
170
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.2M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$26.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$24M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$23.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$57.8M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$38.3M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$30.2M |
| 4 |
Apple
AAPL
|
+$21.7M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
276
DELISTED
CATALENT, INC.
CTLT
| $930K | 0.03% |
17,896
+353
| +2% | +$18.3K |
|
277
Ingersoll Rand
IR
$31.3B
| $922K | 0.03% |
37,195
+11,491
| +45% | +$285K |
|
278
RBC Bearings
RBC
$11.8B
| $915K | 0.03% |
8,108
-127
| -2% | -$14.3K |
|
279
Qualcomm
QCOM
$175B
| $913K | 0.03% |
13,491
+1,644
| +14% | +$111K |
|
280
Assured Guaranty
AGO
$3.93B
| $905K | 0.03% |
35,106
-2,679
| -7% | -$69.1K |
|
281
Schwab US Large- Cap ETF
SCHX
$60.3B
| $904K | 0.03% |
88,548
-5,442
| -6% | -$55.6K |
|
282
J.M. Smucker
SJM
$11.5B
| $863K | 0.03% |
7,774
+106
| +1% | +$11.8K |
|
283
Micron Technology
MU
$176B
| $859K | 0.03% |
20,430
-46,823
| -70% | -$1.97M |
|
284
General Dynamics
GD
$87.7B
| $856K | 0.03% |
6,470
-325
| -5% | -$43K |
|
285
Tesla
TSLA
$1.28T
| $851K | 0.03% |
24,360
+15,030
| +161% | +$525K |
|
286
NetApp
NTAP
$24.8B
| $836K | 0.03% |
20,051
+5,314
| +36% | +$222K |
|
287
ASML
ASML
$320B
| $825K | 0.03% |
3,153
-98
| -3% | -$25.6K |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $822K | 0.03% |
3,535
-630
| -15% | -$146K |
|
289
Valero Energy
VLO
$48.7B
| $820K | 0.03% |
18,075
+7,002
| +63% | +$318K |
|
290
Charter Communications
CHTR
$36B
| $818K | 0.03% |
1,875
+42
| +2% | +$18.3K |
|
291
Neogen
NEOG
$1.19B
| $817K | 0.03% |
24,402
| – | – |
|
292
Intuit
INTU
$180B
| $814K | 0.03% |
3,537
-22,759
| -87% | -$5.24M |
|
293
Dow Inc
DOW
$17.7B
| $813K | 0.03% |
27,819
-12,928
| -32% | -$378K |
|
294
Qorvo
QRVO
$8.04B
| $794K | 0.03% |
9,850
+6,016
| +157% | +$485K |
|
295
Broadcom
AVGO
$1.7T
| $793K | 0.03% |
33,430
+2,970
| +10% | +$70.5K |
|
296
Smith & Nephew
SNN
$16.4B
| $789K | 0.03% |
21,984
-896
| -4% | -$32.2K |
|
297
Western Alliance Bancorporation
WAL
$9.77B
| $789K | 0.03% |
25,774
-2,280
| -8% | -$69.8K |
|
298
Consolidated Edison
ED
$35.2B
| $787K | 0.03% |
10,094
-2,082
| -17% | -$162K |
|
299
Bio-Rad Laboratories Class A
BIO
$7.59B
| $784K | 0.03% |
2,237
+52
| +2% | +$18.2K |
|
300
Sanofi
SNY
$115B
| $778K | 0.03% |
+17,798
| New | +$778K |
|