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 | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$41.5B
| $1.47M | 0.05% |
39,061
-537
| -1% | -$20.3K |
|
302
Parker-Hannifin
PH
$96.1B
| $1.47M | 0.05% |
+7,379
| New | +$1.47M |
|
303
Camden Property Trust
CPT
$11.7B
| $1.47M | 0.05% |
15,946
+3,538
| +29% | +$326K |
|
304
Blackbaud
BLKB
$3.38B
| $1.45M | 0.05% |
15,354
-862
| -5% | -$81.5K |
|
|
AIV
305
Aimco
AIV
$1.07B
| $1.44M | 0.05% |
247,807
-173
| -0.1% | -$1.01K |
|
306
ICU Medical
ICUI
$3.22B
| $1.43M | 0.04% |
+6,632
| New | +$1.43M |
|
307
HP
HPQ
$26.1B
| $1.43M | 0.04% |
67,927
-2,809
| -4% | -$59K |
|
308
RBC Bearings
RBC
$11.8B
| $1.43M | 0.04% |
11,290
+78
| +0.7% | +$9.86K |
|
309
Rexford Industrial Realty
REXR
$10.3B
| $1.42M | 0.04% |
48,701
+9,136
| +23% | +$266K |
|
310
The Mosaic Company
MOS
$10.7B
| $1.41M | 0.04% |
54,978
-7,664
| -12% | -$197K |
|
|
DEA
311
Easterly Government Properties
DEA
$1.07B
| $1.41M | 0.04% |
26,365
+7,453
| +39% | +$398K |
|
312
ON Semiconductor
ON
$19.7B
| $1.41M | 0.04% |
67,107
+507
| +0.8% | +$10.6K |
|
313
Regions Financial
RF
$24.2B
| $1.4M | 0.04% |
80,735
+2,998
| +4% | +$51.8K |
|
314
Sumitomo Mitsui Financial
SMFG
$107B
| $1.4M | 0.04% |
160,556
-121,346
| -43% | -$1.05M |
|
|
LSI
315
DELISTED
Life Storage, Inc.
LSI
| $1.37M | 0.04% |
23,088
+40
| +0.2% | +$2.38K |
|
316
Ambev
ABEV
$35.9B
| $1.37M | 0.04% |
211,987
-135,103
| -39% | -$872K |
|
317
Reinsurance Group of America
RGA
$12.7B
| $1.35M | 0.04% |
8,682
-1,500
| -15% | -$234K |
|
318
Sturm, Ruger & Co
RGR
$600M
| $1.35M | 0.04% |
+24,078
| New | +$1.35M |
|
319
Vornado Realty Trust
VNO
$8.25B
| $1.35M | 0.04% |
17,201
-6,686
| -28% | -$523K |
|
320
Canadian Natural Resources
CNQ
$64.9B
| $1.34M | 0.04% |
76,740
-51,616
| -40% | -$903K |
|
321
Marathon Petroleum
MPC
$54.8B
| $1.33M | 0.04% |
20,129
-58
| -0.3% | -$3.83K |
|
|
PDM
322
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.33M | 0.04% |
67,626
-664
| -1% | -$13K |
|
323
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.31M | 0.04% |
18,171
+2,511
| +16% | +$181K |
|
324
ArcelorMittal
MT
$26.4B
| $1.3M | 0.04% |
40,314
-30,811
| -43% | -$996K |
|
|
LHO
325
DELISTED
LaSalle Hotel Properties
LHO
| $1.29M | 0.04% |
46,115
| – | – |
|