PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+8.65%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$166M
(+4.8%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
658
New
31
Increased
157
Reduced
406
Closed
30
Top Buys
| 1 |
Electronic Arts
EA
|
+$8.05M |
| 2 |
Qorvo
QRVO
|
+$7.32M |
| 3 |
Linde
LIN
|
+$5.96M |
| 4 |
iShares MBS ETF
MBB
|
+$5.07M |
| 5 |
PayPal
PYPL
|
+$2.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$27.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.26M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.84M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 7.53% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pilgrim's Pride
PPC
$10.4B
| $922K | 0.03% |
+61,598
| New | +$922K |
|
327
J.M. Smucker
SJM
$11.5B
| $900K | 0.03% |
7,788
-78
| -1% | -$9.01K |
|
328
Kontoor Brands
KTB
$4.5B
| $894K | 0.02% |
36,962
-797
| -2% | -$19.3K |
|
329
Sanofi
SNY
$115B
| $886K | 0.02% |
17,658
-405
| -2% | -$20.3K |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $883K | 0.02% |
25,407
-240
| -0.9% | -$8.34K |
|
331
Western Alliance Bancorporation
WAL
$9.77B
| $880K | 0.02% |
27,836
-819
| -3% | -$25.9K |
|
332
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $867K | 0.02% |
16,794
-241
| -1% | -$12.4K |
|
333
Gibraltar Industries
ROCK
$1.78B
| $863K | 0.02% |
13,241
+1,605
| +14% | +$105K |
|
334
Entegris
ENTG
$13.2B
| $858K | 0.02% |
11,546
+145
| +1% | +$10.8K |
|
335
General Motors
GM
$55.7B
| $856K | 0.02% |
28,943
+1,300
| +5% | +$38.4K |
|
336
Southern Company
SO
$102B
| $840K | 0.02% |
15,484
-4,863
| -24% | -$264K |
|
337
iShares US Home Construction ETF
ITB
$3.26B
| $836K | 0.02% |
14,755
-872
| -6% | -$49.4K |
|
338
Jacobs Solutions
J
$17.5B
| $835K | 0.02% |
10,878
-17,194
| -61% | -$1.32M |
|
339
Molson Coors Class B
TAP
$9.57B
| $816K | 0.02% |
24,309
+50
| +0.2% | +$1.68K |
|
340
Broadcom
AVGO
$1.7T
| $808K | 0.02% |
22,170
-7,120
| -24% | -$259K |
|
341
ASML
ASML
$320B
| $794K | 0.02% |
2,151
-65
| -3% | -$24K |
|
342
CoStar Group
CSGP
$36.8B
| $786K | 0.02% |
9,260
-670
| -7% | -$56.9K |
|
343
MSC Industrial Direct
MSM
$5.09B
| $778K | 0.02% |
12,291
+2,187
| +22% | +$138K |
|
344
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $768K | 0.02% |
6,305
| – | – |
|
345
D.R. Horton
DHI
$53B
| $764K | 0.02% |
10,105
-144
| -1% | -$10.9K |
|
346
AutoNation
AN
$8.37B
| $751K | 0.02% |
14,189
+1,394
| +11% | +$73.8K |
|
347
Dover
DOV
$23.7B
| $750K | 0.02% |
6,926
+11
| +0.2% | +$1.19K |
|
348
Neurocrine Biosciences
NBIX
$14.1B
| $748K | 0.02% |
7,776
-11
| -0.1% | -$1.06K |
|
349
Smith & Nephew
SNN
$16.4B
| $747K | 0.02% |
19,103
-1,033
| -5% | -$40.4K |
|
350
Radian Group
RDN
$4.76B
| $744K | 0.02% |
50,928
-349
| -0.7% | -$5.1K |
|