PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+0.3%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$16.5M
(+0.37%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
746
New
27
Increased
267
Reduced
370
Closed
24
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$44.9M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$8.76M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.02M |
| 4 |
Celanese
CE
|
+$6.14M |
| 5 |
Intuit
INTU
|
+$5.69M |
Top Sells
| 1 |
Ecolab
ECL
|
+$7.18M |
| 2 |
Chevron
CVX
|
+$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
| 5 |
Church & Dwight Co
CHD
|
+$4.62M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Booz Allen Hamilton
BAH
$12.9B
| $1.17M | 0.03% |
14,744
-594
| -4% | -$47.1K |
|
352
Timken Company
TKR
$5.45B
| $1.17M | 0.03% |
17,849
-648
| -4% | -$42.4K |
|
353
Gates Industrial
GTES
$6.71B
| $1.16M | 0.03% |
71,091
+6,743
| +10% | +$110K |
|
354
Paylocity
PCTY
$9.41B
| $1.15M | 0.03% |
4,108
+669
| +19% | +$188K |
|
355
Diamondback Energy
FANG
$40.2B
| $1.15M | 0.03% |
12,127
+686
| +6% | +$64.9K |
|
356
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.14M | 0.03% |
10,210
-134
| -1% | -$15K |
|
357
Burlington
BURL
$17B
| $1.13M | 0.03% |
3,987
-103
| -3% | -$29.2K |
|
358
RB Global
RBA
$21.7B
| $1.13M | 0.03% |
18,315
-2,341
| -11% | -$144K |
|
359
MSC Industrial Direct
MSM
$5.12B
| $1.13M | 0.03% |
14,048
+19
| +0.1% | +$1.52K |
|
|
SYNH
360
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.13M | 0.03% |
12,867
+685
| +6% | +$59.9K |
|
361
ManpowerGroup
MAN
$1.79B
| $1.12M | 0.03% |
10,368
-554
| -5% | -$60K |
|
362
L3Harris
LHX
$52.7B
| $1.12M | 0.02% |
5,077
-18
| -0.4% | -$3.96K |
|
|
AGR
363
DELISTED
Avangrid, Inc.
AGR
| $1.11M | 0.02% |
22,857
-339
| -1% | -$16.5K |
|
364
Paychex
PAYX
$48.7B
| $1.1M | 0.02% |
9,771
+3
| +0% | +$337 |
|
365
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.09M | 0.02% |
6,082
-260
| -4% | -$46.6K |
|
366
Coinbase
COIN
$83.1B
| $1.08M | 0.02% |
+4,743
| New | +$1.08M |
|
367
Texas Roadhouse
TXRH
$11B
| $1.08M | 0.02% |
11,783
+544
| +5% | +$49.7K |
|
368
American Electric Power
AEP
$58.4B
| $1.06M | 0.02% |
13,073
-58
| -0.4% | -$4.71K |
|
369
Broadcom
AVGO
$1.7T
| $1.06M | 0.02% |
21,810
+260
| +1% | +$12.6K |
|
370
SAP
SAP
$300B
| $1.06M | 0.02% |
7,838
-89
| -1% | -$12K |
|
371
Dorman Products
DORM
$4.93B
| $1.06M | 0.02% |
11,163
-177
| -2% | -$16.8K |
|
372
Neogen
NEOG
$1.2B
| $1.05M | 0.02% |
24,256
+1,902
| +9% | +$82.6K |
|
373
Baxter International
BAX
$12.3B
| $1.04M | 0.02% |
12,960
+337
| +3% | +$27.1K |
|
374
PPG Industries
PPG
$24.9B
| $1.03M | 0.02% |
7,216
-289
| -4% | -$41.3K |
|
375
EPAM Systems
EPAM
$8.74B
| $1.03M | 0.02% |
1,800
-1,359
| -43% | -$775K |
|