PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+0.81%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$6.97M
(+0.37%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
841
New
23
Increased
254
Reduced
233
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$2.01M |
| 2 |
Exxon Mobil
XOM
|
+$1.81M |
| 3 |
Apple
AAPL
|
+$1.64M |
| 4 |
Vodafone
VOD
|
+$1.15M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.03M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$3.49M |
| 2 |
eBay
EBAY
|
+$2.8M |
| 3 |
Gilead Sciences
GILD
|
+$1.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.06M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$1.01M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 15.44% |
| 3 | Financials | 14.04% |
| 4 | Industrials | 11.5% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
376
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $385K | 0.02% |
5,938
| – | – |
|
377
Stepan Co
SCL
$1.09B
| $383K | 0.02% |
8,637
-358
| -4% | -$15.9K |
|
|
MN
378
DELISTED
MANNING & NAPIER, INC.
MN
| $383K | 0.02% |
22,797
+823
| +4% | +$13.8K |
|
379
Eastman Chemical
EMN
$7.73B
| $377K | 0.02% |
4,660
-50
| -1% | -$4.05K |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| $377K | 0.02% |
7,053
+150
| +2% | +$8.02K |
|
381
Sun Life Financial
SLF
$33.3B
| $377K | 0.02% |
10,385
-950
| -8% | -$34.5K |
|
382
Royce Value Trust
RVT
$1.93B
| $376K | 0.02% |
25,904
-2,560
| -9% | -$37.2K |
|
383
ICU Medical
ICUI
$3.29B
| $373K | 0.02% |
5,814
-42
| -0.7% | -$2.7K |
|
|
PIR
384
DELISTED
Pier 1 Imports, Inc.
PIR
| $372K | 0.02% |
1,564
+202
| +15% | +$48K |
|
385
Eversource Energy
ES
$24.3B
| $362K | 0.02% |
8,158
-288
| -3% | -$12.8K |
|
386
SS&C Technologies
SSNC
$21.9B
| $340K | 0.02% |
+15,476
| New | +$340K |
|
387
Blackstone
BX
$142B
| $339K | 0.02% |
10,985
-535
| -5% | -$16.5K |
|
388
Vanguard Information Technology ETF
VGT
$103B
| $333K | 0.02% |
3,327
| – | – |
|
|
NE
389
DELISTED
Noble Corporation
NE
| $326K | 0.02% |
14,650
-1,423
| -9% | -$31.7K |
|
390
Cencora
COR
$58.9B
| $325K | 0.02% |
4,200
-280
| -6% | -$21.7K |
|
391
Edwards Lifesciences
EW
$45.1B
| $321K | 0.02% |
18,840
| – | – |
|
392
Teradyne
TER
$17.8B
| $310K | 0.02% |
16,000
| – | – |
|
393
iShares Select Dividend ETF
DVY
$20.8B
| $305K | 0.02% |
4,125
| – | – |
|
394
Ameriprise Financial
AMP
$47B
| $302K | 0.02% |
2,445
-2,160
| -47% | -$267K |
|
|
HUB.B
395
DELISTED
HUBBELL INC CL-B
HUB.B
| $298K | 0.02% |
2,474
| – | – |
|
|
HES
396
DELISTED
Hess
HES
| $297K | 0.02% |
3,150
| – | – |
|
397
Hartford Financial Services
HIG
$37.4B
| $289K | 0.02% |
7,748
-700
| -8% | -$26.1K |
|
398
Pembina Pipeline
PBA
$22.7B
| $284K | 0.02% |
6,749
| – | – |
|
399
Xcel Energy
XEL
$43.3B
| $284K | 0.02% |
9,364
-84
| -0.9% | -$2.55K |
|
400
iShares US Oil & Gas Exploration & Production ETF
IEO
$471M
| $277K | 0.01% |
3,191
-119
| -4% | -$10.3K |
|