PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+4.58%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$208M
(+12%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
840
New
45
Increased
285
Reduced
173
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.99M |
| 3 |
Procter & Gamble
PG
|
+$3.99M |
| 4 |
RTX Corp
RTX
|
+$3.83M |
| 5 |
Southwest Airlines
LUV
|
+$3.81M |
Top Sells
| 1 |
Chevron
CVX
|
+$3.89M |
| 2 |
Gilead Sciences
GILD
|
+$2.81M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.79M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$1.71M |
| 5 |
Monster Beverage
MNST
|
+$1.5M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$7.71B
| $411K | 0.02% |
4,710
-90
| -2% | -$7.85K |
|
377
SAP
SAP
$299B
| $407K | 0.02% |
5,291
-16,602
| -76% | -$1.28M |
|
|
BPY
378
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $403K | 0.02% |
19,307
-6,570
| -25% | -$137K |
|
|
KMR
379
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $403K | 0.02% |
5,266
-55
| -1% | -$4.21K |
|
|
GHL
380
DELISTED
Greenhill & Co., Inc.
GHL
| $401K | 0.02% |
8,142
+3,446
| +73% | +$170K |
|
381
Eversource Energy
ES
$24.4B
| $399K | 0.02% |
8,446
-308
| -4% | -$14.6K |
|
|
SIAL
382
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $386K | 0.02% |
3,800
| – | – |
|
383
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $383K | 0.02% |
3,457
-390
| -10% | -$43.2K |
|
|
MN
384
DELISTED
MANNING & NAPIER, INC.
MN
| $379K | 0.02% |
21,974
+1,290
| +6% | +$22.2K |
|
385
Blackstone
BX
$142B
| $378K | 0.02% |
11,520
+2,242
| +24% | +$73.6K |
|
|
KS
386
DELISTED
KapStone Paper and Pack Corp.
KS
| $372K | 0.02% |
+11,238
| New | +$372K |
|
387
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $366K | 0.02% |
12,795
-4,000
| -24% | -$114K |
|
388
ICU Medical
ICUI
$3.22B
| $356K | 0.02% |
5,856
+1,148
| +24% | +$69.8K |
|
389
Chefs' Warehouse
CHEF
$2.7B
| $335K | 0.02% |
16,937
+2,697
| +19% | +$53.3K |
|
|
PDCE
390
DELISTED
PDC Energy, Inc.
PDCE
| $332K | 0.02% |
+5,250
| New | +$332K |
|
391
Alcoa
AA
$8.61B
| $327K | 0.02% |
9,145
+8,895
| +3,558% | +$318K |
|
392
Cencora
COR
$58.7B
| $326K | 0.02% |
4,480
+200
| +5% | +$14.6K |
|
393
Vanguard Information Technology ETF
VGT
$103B
| $322K | 0.02% |
3,327
-650
| -16% | -$62.9K |
|
394
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $321K | 0.02% |
3,310
| – | – |
|
395
iShares Select Dividend ETF
DVY
$20.8B
| $318K | 0.02% |
4,125
| – | – |
|
396
TotalEnergies
TTE
$133B
| $317K | 0.02% |
4,393
+93
| +2% | +$6.71K |
|
397
Transocean
RIG
$3.11B
| $315K | 0.02% |
6,997
+6,528
| +1,392% | +$294K |
|
398
Teradyne
TER
$17.9B
| $314K | 0.02% |
+16,000
| New | +$314K |
|
|
HES
399
DELISTED
Hess
HES
| $312K | 0.02% |
3,150
+150
| +5% | +$14.9K |
|
400
Parker-Hannifin
PH
$96.1B
| $311K | 0.02% |
2,475
| – | – |
|