PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+3.69%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$428M
(+13%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
813
New
104
Increased
204
Reduced
415
Closed
60
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$72.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$67.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$64.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$54.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23.8M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.23M |
| 4 |
Microsoft
MSFT
|
+$8.17M |
| 5 |
Procter & Gamble
PG
|
+$7.97M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
351
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.24M | 0.03% |
105,152
| – | – |
|
352
Johnson Controls International
JCI
$70.4B
| $1.21M | 0.03% |
29,380
-4,747
| -14% | -$196K |
|
353
Quaker Houghton
KWR
$2.46B
| $1.21M | 0.03% |
5,980
-6,676
| -53% | -$1.35M |
|
354
Smith & Nephew
SNN
$16.4B
| $1.2M | 0.03% |
27,538
+498
| +2% | +$21.7K |
|
355
Analog Devices
ADI
$121B
| $1.19M | 0.03% |
10,571
-2,297
| -18% | -$259K |
|
356
National Health Investors
NHI
$3.72B
| $1.19M | 0.03% |
15,275
-9,695
| -39% | -$757K |
|
357
Sonoco
SON
$4.71B
| $1.19M | 0.03% |
18,131
-660
| -4% | -$43.1K |
|
358
Omnicom Group
OMC
$15B
| $1.17M | 0.03% |
14,232
-4,874
| -26% | -$399K |
|
359
CoStar Group
CSGP
$36.8B
| $1.16M | 0.03% |
20,980
-27,880
| -57% | -$1.54M |
|
360
NVIDIA
NVDA
$4.33T
| $1.16M | 0.03% |
282,480
-155,880
| -36% | -$640K |
|
361
Exelon
EXC
$43.8B
| $1.15M | 0.03% |
33,619
-12,933
| -28% | -$442K |
|
362
Middleby
MIDD
$6.82B
| $1.15M | 0.03% |
8,461
-10,140
| -55% | -$1.38M |
|
363
Idexx Laboratories
IDXX
$51.3B
| $1.14M | 0.03% |
4,155
-3,054
| -42% | -$841K |
|
364
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.14M | 0.03% |
21,205
+75
| +0.4% | +$4.01K |
|
365
Consolidated Edison
ED
$35.2B
| $1.13M | 0.03% |
12,870
-12,393
| -49% | -$1.09M |
|
366
Linde
LIN
$226B
| $1.13M | 0.03% |
5,613
-7,289
| -56% | -$1.46M |
|
367
TE Connectivity
TEL
$62B
| $1.13M | 0.03% |
11,768
-832
| -7% | -$79.7K |
|
368
Tapestry
TPR
$22.2B
| $1.12M | 0.03% |
35,374
-2,168
| -6% | -$68.8K |
|
369
SS&C Technologies
SSNC
$21.8B
| $1.11M | 0.03% |
19,250
-71
| -0.4% | -$4.09K |
|
370
Cigna
CI
$80.8B
| $1.11M | 0.03% |
7,030
-23,732
| -77% | -$3.74M |
|
371
Align Technology
ALGN
$9.54B
| $1.11M | 0.03% |
4,046
-4,650
| -53% | -$1.27M |
|
372
General Dynamics
GD
$87.7B
| $1.1M | 0.03% |
6,057
-2,328
| -28% | -$423K |
|
373
Estee Lauder
EL
$30.1B
| $1.1M | 0.03% |
5,996
+150
| +3% | +$27.5K |
|
374
State Street
STT
$31.9B
| $1.1M | 0.03% |
19,587
-5,765
| -23% | -$323K |
|
375
Southern Company
SO
$102B
| $1.09M | 0.03% |
19,782
-9,862
| -33% | -$545K |
|