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 | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $1.29M | 0.04% |
+8,706
| New | +$1.29M |
|
327
Exponent
EXPO
$3.54B
| $1.28M | 0.04% |
36,070
-194
| -0.5% | -$6.9K |
|
328
Dell
DELL
$84.1B
| $1.26M | 0.04% |
55,134
+5,391
| +11% | +$123K |
|
329
Cirrus Logic
CRUS
$6B
| $1.25M | 0.04% |
24,162
| – | – |
|
330
Steris
STE
$24.6B
| $1.24M | 0.04% |
14,120
+517
| +4% | +$45.2K |
|
331
Humana
HUM
$33.2B
| $1.23M | 0.04% |
+4,961
| New | +$1.23M |
|
332
iShares International Treasury Bond ETF
ISHG
$653M
| $1.23M | 0.04% |
14,594
-28
| -0.2% | -$2.36K |
|
333
Universal Insurance Holdings
UVE
$719M
| $1.23M | 0.04% |
44,842
-18,206
| -29% | -$498K |
|
334
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.22M | 0.04% |
143,190
-76,227
| -35% | -$648K |
|
335
General Motors
GM
$55.7B
| $1.21M | 0.04% |
29,623
+8,715
| +42% | +$357K |
|
336
Republic Services
RSG
$71.3B
| $1.21M | 0.04% |
17,949
-316
| -2% | -$21.4K |
|
337
Enterprise Products Partners
EPD
$68.8B
| $1.21M | 0.04% |
45,453
+1,759
| +4% | +$46.6K |
|
338
EPR Properties
EPR
$4.45B
| $1.19M | 0.04% |
18,210
+253
| +1% | +$16.6K |
|
|
PSB
339
DELISTED
PS Business Parks, Inc.
PSB
| $1.19M | 0.04% |
+9,510
| New | +$1.19M |
|
|
SBNY
340
DELISTED
Signature Bank
SBNY
| $1.19M | 0.04% |
+8,646
| New | +$1.19M |
|
|
ORAN
341
DELISTED
Orange
ORAN
| $1.18M | 0.04% |
67,781
-47,113
| -41% | -$819K |
|
342
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.18M | 0.04% |
72,340
-692
| -0.9% | -$11.3K |
|
343
Wabtec
WAB
$32.3B
| $1.17M | 0.04% |
14,385
-1,151
| -7% | -$93.7K |
|
344
Chegg
CHGG
$167M
| $1.17M | 0.04% |
71,560
| – | – |
|
345
Novo Nordisk
NVO
$244B
| $1.15M | 0.04% |
43,010
-476
| -1% | -$12.8K |
|
346
BOK Financial
BOKF
$7.06B
| $1.15M | 0.04% |
12,477
+848
| +7% | +$78.3K |
|
347
Arrow Financial
AROW
$478M
| $1.15M | 0.04% |
40,470
| – | – |
|
348
Vertex Pharmaceuticals
VRTX
$101B
| $1.15M | 0.04% |
+7,659
| New | +$1.15M |
|
349
Tesla
TSLA
$1.28T
| $1.14M | 0.04% |
+55,035
| New | +$1.14M |
|
|
TCO
350
DELISTED
Taubman Centers Inc.
TCO
| $1.14M | 0.04% |
17,433
| – | – |
|