PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+9.17%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.16B
AUM Growth
-$320M
(-7.1%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
746
New
24
Increased
91
Reduced
521
Closed
76
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 2 |
Celanese
CE
|
+$1.95M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.89M |
| 4 |
Realty Income
O
|
+$1.87M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Microsoft
MSFT
|
+$21.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.7M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Manhattan Associates
MANH
$13.1B
| $1.23M | 0.03% |
7,907
-401
| -5% | -$62.3K |
|
327
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.22M | 0.03% |
5,962
-120
| -2% | -$24.5K |
|
328
Dorman Products
DORM
$4.93B
| $1.21M | 0.03% |
10,743
-420
| -4% | -$47.5K |
|
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.21M | 0.03% |
14,927
-9,155
| -38% | -$744K |
|
330
Republic Services
RSG
$71.3B
| $1.21M | 0.03% |
8,680
+3,539
| +69% | +$493K |
|
331
Zimmer Biomet
ZBH
$20.4B
| $1.2M | 0.03% |
9,759
-845
| -8% | -$104K |
|
332
ManpowerGroup
MAN
$1.78B
| $1.2M | 0.03% |
12,326
+1,958
| +19% | +$191K |
|
333
Coinbase
COIN
$83B
| $1.18M | 0.03% |
4,663
-80
| -2% | -$20.2K |
|
334
Gates Industrial
GTES
$6.6B
| $1.16M | 0.03% |
73,056
+1,965
| +3% | +$31.3K |
|
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.16M | 0.03% |
21,547
-7,161
| -25% | -$386K |
|
336
Booz Allen Hamilton
BAH
$12.9B
| $1.15M | 0.03% |
13,605
-1,139
| -8% | -$96.6K |
|
337
Quaker Houghton
KWR
$2.46B
| $1.15M | 0.03% |
5,001
-198
| -4% | -$45.7K |
|
338
Keysight
KEYS
$29.3B
| $1.14M | 0.03% |
5,502
-2,339
| -30% | -$483K |
|
|
XYZ
339
Block, Inc.
XYZ
$44.4B
| $1.13M | 0.03% |
6,981
-1,885
| -21% | -$305K |
|
340
Atlassian
TEAM
$45.9B
| $1.12M | 0.03% |
2,932
+2,325
| +383% | +$887K |
|
341
Paychex
PAYX
$48.6B
| $1.11M | 0.03% |
8,107
-1,664
| -17% | -$227K |
|
342
TE Connectivity
TEL
$62B
| $1.11M | 0.03% |
6,856
-1,831
| -21% | -$295K |
|
343
Devon Energy
DVN
$22.1B
| $1.1M | 0.03% |
24,952
+4,412
| +21% | +$194K |
|
344
SAP
SAP
$299B
| $1.1M | 0.03% |
7,830
-8
| -0.1% | -$1.12K |
|
345
Burlington
BURL
$16.8B
| $1.08M | 0.03% |
3,717
-270
| -7% | -$78.7K |
|
346
EOG Resources
EOG
$64.5B
| $1.08M | 0.03% |
+12,158
| New | +$1.08M |
|
347
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.07M | 0.03% |
14,373
-10,591
| -42% | -$791K |
|
348
PPG Industries
PPG
$25B
| $1.07M | 0.03% |
6,180
-1,036
| -14% | -$179K |
|
349
Norfolk Southern
NSC
$61.6B
| $1.06M | 0.03% |
3,571
-173
| -5% | -$51.5K |
|
350
Assured Guaranty
AGO
$3.93B
| $1.05M | 0.03% |
20,982
-6,111
| -23% | -$307K |
|