PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+4.58%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$208M
(+12%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
840
New
45
Increased
285
Reduced
173
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.99M |
| 3 |
Procter & Gamble
PG
|
+$3.99M |
| 4 |
RTX Corp
RTX
|
+$3.83M |
| 5 |
Southwest Airlines
LUV
|
+$3.81M |
Top Sells
| 1 |
Chevron
CVX
|
+$3.89M |
| 2 |
Gilead Sciences
GILD
|
+$2.81M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.79M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$1.71M |
| 5 |
Monster Beverage
MNST
|
+$1.5M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
326
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $596K | 0.03% |
11,000
+401
| +4% | +$21.7K |
|
327
Power Integrations
POWI
$2.51B
| $589K | 0.03% |
20,478
+2,156
| +12% | +$62K |
|
328
Akamai
AKAM
$11.3B
| $582K | 0.03% |
9,535
+465
| +5% | +$28.4K |
|
329
Donaldson
DCI
$9.45B
| $582K | 0.03% |
13,752
+1,090
| +9% | +$46.1K |
|
330
Protolabs
PRLB
$1.18B
| $582K | 0.03% |
7,110
-313
| -4% | -$25.6K |
|
|
QEP
331
DELISTED
QEP RESOURCES, INC.
QEP
| $575K | 0.03% |
16,683
+2,073
| +14% | +$71.4K |
|
332
Webster Financial
WBS
$10.2B
| $571K | 0.03% |
18,104
| – | – |
|
333
Micron Technology
MU
$172B
| $567K | 0.03% |
17,200
+950
| +6% | +$31.3K |
|
334
Cigna
CI
$82.2B
| $564K | 0.03% |
6,137
| – | – |
|
335
iShares US Healthcare ETF
IYH
$2.79B
| $564K | 0.03% |
22,020
-5
| -0% | -$128 |
|
336
Healthpeak Properties
DOC
$12.6B
| $560K | 0.03% |
14,854
+330
| +2% | +$12.4K |
|
337
RBC Bearings
RBC
$12B
| $560K | 0.03% |
8,744
-549
| -6% | -$35.2K |
|
338
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $555K | 0.03% |
22,125
-1,700
| -7% | -$42.6K |
|
339
Clean Harbors
CLH
$12.7B
| $554K | 0.03% |
8,623
+1,046
| +14% | +$67.2K |
|
340
Ameriprise Financial
AMP
$47B
| $553K | 0.03% |
4,605
+1,555
| +51% | +$187K |
|
|
SWN
341
DELISTED
Southwestern Energy Company
SWN
| $553K | 0.03% |
+12,154
| New | +$553K |
|
342
Helmerich & Payne
HP
$2.13B
| $539K | 0.03% |
4,642
-1,023
| -18% | -$119K |
|
343
Invesco QQQ Trust
QQQ
$372B
| $538K | 0.03% |
5,724
| – | – |
|
344
Agilent Technologies
A
$35.6B
| $532K | 0.03% |
12,940
-1,957
| -13% | -$80.5K |
|
345
Mattel
MAT
$5.74B
| $531K | 0.03% |
13,626
+1,800
| +15% | +$70.1K |
|
346
Mid-America Apartment Communities
MAA
$16.8B
| $528K | 0.03% |
7,231
+532
| +8% | +$38.8K |
|
347
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $522K | 0.03% |
7,818
-2,752
| -26% | -$184K |
|
|
UIL
348
DELISTED
UIL HOLDINGS
UIL
| $519K | 0.03% |
13,395
-551
| -4% | -$21.3K |
|
349
Exponent
EXPO
$3.54B
| $512K | 0.03% |
27,652
+4,260
| +18% | +$78.9K |
|
|
UMPQ
350
DELISTED
Umpqua Holdings Corp
UMPQ
| $510K | 0.03% |
28,457
+4,602
| +19% | +$82.5K |
|