PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+7.51%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$125M
(+7.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
936
New
48
Increased
236
Reduced
268
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
| 2 |
McDonald's
MCD
|
+$8.74M |
| 3 |
Visa
V
|
+$6.84M |
| 4 |
Blackrock
BLK
|
+$6.51M |
| 5 |
Honeywell
HON
|
+$6.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.4M |
| 2 |
Qualcomm
QCOM
|
+$9.86M |
| 3 |
Motorola Solutions
MSI
|
+$8.04M |
| 4 |
Biogen
BIIB
|
+$6.72M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$6.42M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.51% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Super Micro Computer
SMCI
$26.9B
| $457K | 0.02% |
186,160
+49,710
| +36% | +$122K |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| $456K | 0.02% |
9,679
+1,570
| +19% | +$74K |
|
353
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $441K | 0.02% |
8,320
-100
| -1% | -$5.3K |
|
354
Penske Automotive Group
PAG
$12B
| $440K | 0.02% |
10,396
+3,541
| +52% | +$150K |
|
355
eBay
EBAY
$41.2B
| $439K | 0.02% |
15,974
-1,116
| -7% | -$30.7K |
|
356
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $437K | 0.02% |
16,119
+5,470
| +51% | +$148K |
|
357
iShares National Muni Bond ETF
MUB
$39.4B
| $437K | 0.02% |
3,950
+1,000
| +34% | +$111K |
|
|
WFM
358
DELISTED
Whole Foods Market Inc
WFM
| $434K | 0.02% |
12,963
-23,433
| -64% | -$785K |
|
359
Edwards Lifesciences
EW
$45.4B
| $433K | 0.02% |
16,440
-2,400
| -13% | -$63.2K |
|
360
WEC Energy
WEC
$35.4B
| $432K | 0.02% |
8,416
-160
| -2% | -$8.21K |
|
|
UMPQ
361
DELISTED
Umpqua Holdings Corp
UMPQ
| $420K | 0.02% |
26,468
-538
| -2% | -$8.54K |
|
362
Archer Daniels Midland
ADM
$29.5B
| $415K | 0.02% |
11,326
-1,700
| -13% | -$62.3K |
|
363
American Tower
AMT
$91.6B
| $411K | 0.02% |
4,231
+2,256
| +114% | +$219K |
|
364
Kimco Realty
KIM
$15.2B
| $411K | 0.02% |
+15,550
| New | +$411K |
|
365
Treehouse Foods
THS
$882M
| $411K | 0.02% |
5,240
+323
| +7% | +$25.3K |
|
|
GMCR
366
DELISTED
KEURIG GREEN MTN INC
GMCR
| $409K | 0.02% |
4,552
-350
| -7% | -$31.4K |
|
367
PPL Corp
PPL
$26.7B
| $403K | 0.02% |
11,807
-933
| -7% | -$31.8K |
|
368
Ashland
ASH
$2.44B
| $402K | 0.02% |
8,010
+817
| +11% | +$41K |
|
|
SPN
369
DELISTED
Superior Energy Services, Inc.
SPN
| $400K | 0.02% |
29,719
-1,833
| -6% | -$24.7K |
|
370
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $391K | 0.02% |
4,635
| – | – |
|
|
MRO
371
DELISTED
Marathon Oil Corporation
MRO
| $389K | 0.02% |
30,873
-685
| -2% | -$8.63K |
|
|
QEP
372
DELISTED
QEP RESOURCES, INC.
QEP
| $379K | 0.02% |
28,273
+3,531
| +14% | +$47.3K |
|
373
Alkermes
ALKS
$4.53B
| $376K | 0.02% |
+4,737
| New | +$376K |
|
374
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $375K | 0.02% |
13,465
| – | – |
|
375
Hubbell
HUBB
$23.7B
| $371K | 0.02% |
+3,674
| New | +$371K |
|