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 | |
|---|---|---|---|---|---|---|
|
DEA
351
Easterly Government Properties
DEA
$1.07B
| $742K | 0.02% |
13,250
-456
| -3% | -$25.5K |
|
352
AptarGroup
ATR
$8.91B
| $741K | 0.02% |
6,542
-443
| -6% | -$50.2K |
|
353
Ciena
CIEN
$18.6B
| $741K | 0.02% |
+18,679
| New | +$741K |
|
354
Cavco Industries
CVCO
$4.32B
| $739K | 0.02% |
4,101
-281
| -6% | -$50.6K |
|
355
Schwab International Equity ETF
SCHF
$51.3B
| $738K | 0.02% |
46,992
-8,418
| -15% | -$132K |
|
356
Kroger
KR
$45.2B
| $736K | 0.02% |
21,692
+2,161
| +11% | +$73.3K |
|
357
Rapid7
RPD
$1.27B
| $728K | 0.02% |
11,890
-79
| -0.7% | -$4.84K |
|
358
Insulet
PODD
$24.1B
| $725K | 0.02% |
3,064
-36
| -1% | -$8.52K |
|
359
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $716K | 0.02% |
8,114
+400
| +5% | +$35.3K |
|
360
Elevance Health
ELV
$70.2B
| $714K | 0.02% |
2,660
-490
| -16% | -$132K |
|
361
SPDR S&P Dividend ETF
SDY
$20.5B
| $714K | 0.02% |
7,730
-394
| -5% | -$36.4K |
|
362
Allstate
ALL
$52.8B
| $713K | 0.02% |
7,577
-843
| -10% | -$79.3K |
|
363
Kinder Morgan
KMI
$61.3B
| $712K | 0.02% |
57,784
+22,026
| +62% | +$271K |
|
364
Northern Trust
NTRS
$24.7B
| $712K | 0.02% |
9,133
+1,799
| +25% | +$140K |
|
365
Duke Energy
DUK
$94.8B
| $705K | 0.02% |
7,964
-650
| -8% | -$57.5K |
|
366
VeriSign
VRSN
$26.7B
| $697K | 0.02% |
3,403
-318
| -9% | -$65.1K |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| $683K | 0.02% |
2,088
-424
| -17% | -$139K |
|
368
State Street
STT
$31.9B
| $669K | 0.02% |
11,279
-1,036
| -8% | -$61.4K |
|
369
Acadia Healthcare
ACHC
$2.01B
| $666K | 0.02% |
22,575
-828
| -4% | -$24.4K |
|
370
Vanguard Growth ETF
VUG
$190B
| $666K | 0.02% |
2,926
-143
| -5% | -$32.5K |
|
371
Yum China
YUMC
$16.1B
| $664K | 0.02% |
12,536
| – | – |
|
372
Chipotle Mexican Grill
CMG
$51.8B
| $663K | 0.02% |
26,650
-2,600
| -9% | -$64.7K |
|
373
Rio Tinto
RIO
$101B
| $661K | 0.02% |
+10,942
| New | +$661K |
|
374
Twilio
TWLO
$15.7B
| $657K | 0.02% |
2,660
-61
| -2% | -$15.1K |
|
375
General Dynamics
GD
$87.7B
| $655K | 0.02% |
4,728
-1,253
| -21% | -$174K |
|