PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+11.69%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$342M
(+12%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
774
New
61
Increased
302
Reduced
285
Closed
65
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$22.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.89M |
| 3 |
Verizon
VZ
|
+$4.7M |
| 4 |
Lamar Advertising Co
LAMR
|
+$4.3M |
| 5 |
NRG Energy
NRG
|
+$4.16M |
Top Sells
| 1 |
Blackrock
BLK
|
+$6.31M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$3.92M |
| 3 |
Apple
AAPL
|
+$3.58M |
| 4 |
Schlumberger
SLB
|
+$3.54M |
| 5 |
Central Garden & Pet Class A
CENTA
|
+$3.51M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$101B
| $1.53M | 0.05% |
29,644
+559
| +2% | +$28.9K |
|
302
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.52M | 0.05% |
22,995
-949
| -4% | -$62.8K |
|
303
Blackbaud
BLKB
$3.4B
| $1.5M | 0.05% |
18,802
+5,921
| +46% | +$472K |
|
304
Reinsurance Group of America
RGA
$12.7B
| $1.48M | 0.05% |
10,433
+125
| +1% | +$17.7K |
|
305
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $1.48M | 0.05% |
13,514
+395
| +3% | +$43.3K |
|
306
Qualcomm
QCOM
$174B
| $1.48M | 0.05% |
25,896
-2,121
| -8% | -$121K |
|
|
VRS
307
DELISTED
Verso Corporation
VRS
| $1.48M | 0.05% |
+68,888
| New | +$1.48M |
|
308
TotalEnergies
TTE
$134B
| $1.43M | 0.04% |
25,716
-205
| -0.8% | -$11.4K |
|
309
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.43M | 0.04% |
5,500
+4,600
| +511% | +$1.19M |
|
310
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $1.42M | 0.04% |
89,156
-564
| -0.6% | -$9K |
|
311
General Dynamics
GD
$87.9B
| $1.42M | 0.04% |
8,385
-606
| -7% | -$103K |
|
312
BP
BP
$87.8B
| $1.42M | 0.04% |
32,932
-9,215
| -22% | -$396K |
|
313
ON Semiconductor
ON
$19.5B
| $1.41M | 0.04% |
68,583
-470
| -0.7% | -$9.67K |
|
314
Vertex Pharmaceuticals
VRTX
$102B
| $1.4M | 0.04% |
7,600
+106
| +1% | +$19.5K |
|
315
Omnicom Group
OMC
$15B
| $1.39M | 0.04% |
19,106
-506
| -3% | -$36.9K |
|
316
Lincoln Electric
LECO
$13.2B
| $1.38M | 0.04% |
16,425
-96
| -0.6% | -$8.05K |
|
|
ANAT
317
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.38M | 0.04% |
11,388
+4,046
| +55% | +$489K |
|
318
SAP
SAP
$292B
| $1.37M | 0.04% |
11,862
+623
| +6% | +$72K |
|
319
EPR Properties
EPR
$4.46B
| $1.36M | 0.04% |
17,638
| – | – |
|
320
Analog Devices
ADI
$120B
| $1.35M | 0.04% |
12,868
-11,309
| -47% | -$1.19M |
|
321
Dorman Products
DORM
$4.96B
| $1.34M | 0.04% |
15,251
+243
| +2% | +$21.4K |
|
322
Dover
DOV
$23.7B
| $1.34M | 0.04% |
14,318
+162
| +1% | +$15.2K |
|
323
RBC Bearings
RBC
$11.8B
| $1.34M | 0.04% |
10,555
+42
| +0.4% | +$5.34K |
|
324
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.34M | 0.04% |
12,298
+4,711
| +62% | +$514K |
|
325
Nutrien
NTR
$27.5B
| $1.34M | 0.04% |
25,348
-444
| -2% | -$23.4K |
|