PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+18.97%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$544M
(+19%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
662
New
63
Increased
249
Reduced
296
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.2M |
| 3 |
iShares MBS ETF
MBB
|
+$8.98M |
| 4 |
Accenture
ACN
|
+$7.99M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$13.9M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$9.66M |
| 3 |
Apple
AAPL
|
+$8.48M |
| 4 |
Cisco
CSCO
|
+$8.45M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 9% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadcom
AVGO
$1.7T
| $925K | 0.03% |
29,290
-4,140
| -12% | -$131K |
|
302
Sanofi
SNY
$115B
| $922K | 0.03% |
18,063
+265
| +1% | +$13.5K |
|
303
lululemon athletica
LULU
$19B
| $920K | 0.03% |
2,950
-287
| -9% | -$89.5K |
|
304
RB Global
RBA
$21.7B
| $906K | 0.03% |
22,171
-285
| -1% | -$11.6K |
|
305
Vanguard S&P 500 ETF
VOO
$740B
| $895K | 0.03% |
3,159
+418
| +15% | +$118K |
|
306
General Dynamics
GD
$87.7B
| $894K | 0.03% |
5,981
-489
| -8% | -$73.1K |
|
|
XYZ
307
Block, Inc.
XYZ
$44.4B
| $894K | 0.03% |
8,521
-736
| -8% | -$77.2K |
|
308
BJs Wholesale Club
BJ
$13B
| $883K | 0.03% |
23,703
+6,731
| +40% | +$251K |
|
309
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $882K | 0.03% |
+12,602
| New | +$882K |
|
310
Assured Guaranty
AGO
$3.93B
| $856K | 0.03% |
35,072
-34
| -0.1% | -$830 |
|
311
Humana
HUM
$33.2B
| $852K | 0.02% |
2,197
+361
| +20% | +$140K |
|
312
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $852K | 0.02% |
6,672
-60
| -0.9% | -$7.66K |
|
313
Cavco Industries
CVCO
$4.32B
| $845K | 0.02% |
4,382
-330
| -7% | -$63.6K |
|
314
Dorman Products
DORM
$4.93B
| $838K | 0.02% |
12,501
+71
| +0.6% | +$4.76K |
|
|
SBNY
315
DELISTED
Signature Bank
SBNY
| $835K | 0.02% |
7,812
+623
| +9% | +$66.6K |
|
316
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $834K | 0.02% |
10,548
+200
| +2% | +$15.8K |
|
317
Molson Coors Class B
TAP
$9.57B
| $834K | 0.02% |
24,259
+5,784
| +31% | +$199K |
|
318
Graco
GGG
$14B
| $832K | 0.02% |
17,341
+1,789
| +12% | +$85.8K |
|
319
J.M. Smucker
SJM
$11.5B
| $832K | 0.02% |
7,866
+92
| +1% | +$9.73K |
|
320
Cerence
CRNC
$450M
| $828K | 0.02% |
20,277
+1,133
| +6% | +$46.3K |
|
321
Elevance Health
ELV
$70.2B
| $828K | 0.02% |
3,150
+205
| +7% | +$53.9K |
|
322
ICU Medical
ICUI
$3.22B
| $826K | 0.02% |
4,483
-183
| -4% | -$33.7K |
|
323
Schwab International Equity ETF
SCHF
$51.3B
| $824K | 0.02% |
55,410
-19,390
| -26% | -$288K |
|
324
Power Integrations
POWI
$2.48B
| $821K | 0.02% |
13,894
-538
| -4% | -$31.8K |
|
325
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $819K | 0.02% |
17,035
+2,179
| +15% | +$105K |
|