PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+7.51%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$125M
(+7.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
936
New
48
Increased
236
Reduced
268
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
| 2 |
McDonald's
MCD
|
+$8.74M |
| 3 |
Visa
V
|
+$6.84M |
| 4 |
Blackrock
BLK
|
+$6.51M |
| 5 |
Honeywell
HON
|
+$6.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.4M |
| 2 |
Qualcomm
QCOM
|
+$9.86M |
| 3 |
Motorola Solutions
MSI
|
+$8.04M |
| 4 |
Biogen
BIIB
|
+$6.72M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$6.42M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.51% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
376
DELISTED
Gannett Co., Inc
GCI
| $370K | 0.02% |
22,744
-19,248
| -46% | -$313K |
|
377
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $365K | 0.02% |
7,950
+214
| +3% | +$9.83K |
|
378
Tesla
TSLA
$1.26T
| $365K | 0.02% |
22,800
+510
| +2% | +$8.16K |
|
379
Vanguard Real Estate ETF
VNQ
$34.9B
| $357K | 0.02% |
4,477
+356
| +9% | +$28.4K |
|
380
Textron
TXT
$14.5B
| $354K | 0.02% |
8,432
-1,650
| -16% | -$69.3K |
|
381
Equifax
EFX
$31.5B
| $345K | 0.02% |
3,100
| – | – |
|
382
ProShares UltraShort S&P500
SDS
$468M
| $341K | 0.02% |
855
| – | – |
|
383
AllianceBernstein
AB
$4.24B
| $338K | 0.02% |
14,198
| – | – |
|
384
iShares Select Dividend ETF
DVY
$20.8B
| $337K | 0.02% |
4,490
+100
| +2% | +$7.51K |
|
385
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $337K | 0.02% |
13,525
-250
| -2% | -$6.23K |
|
|
GHL
386
DELISTED
Greenhill & Co., Inc.
GHL
| $336K | 0.02% |
11,724
-853
| -7% | -$24.4K |
|
387
Teradyne
TER
$17.8B
| $331K | 0.02% |
16,000
| – | – |
|
388
Blackstone
BX
$141B
| $326K | 0.02% |
11,134
-6,718
| -38% | -$197K |
|
389
Clean Harbors
CLH
$12.7B
| $326K | 0.02% |
7,834
-105
| -1% | -$4.37K |
|
390
Quaker Houghton
KWR
$2.44B
| $324K | 0.02% |
+4,192
| New | +$324K |
|
391
Cincinnati Financial
CINF
$24.6B
| $323K | 0.02% |
5,463
-1,147
| -17% | -$67.8K |
|
|
HIBB
392
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $311K | 0.02% |
10,285
-671
| -6% | -$20.3K |
|
|
TWC
393
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $308K | 0.02% |
1,661
| – | – |
|
394
Five Below
FIVE
$7.81B
| $307K | 0.02% |
+9,553
| New | +$307K |
|
395
Waters Corp
WAT
$17.7B
| $305K | 0.02% |
2,266
-1,109
| -33% | -$149K |
|
396
McCormick & Company Non-Voting
MKC
$18.5B
| $304K | 0.02% |
7,114
| – | – |
|
397
Sun Life Financial
SLF
$33.3B
| $303K | 0.02% |
9,705
-480
| -5% | -$15K |
|
398
Artisan Partners
APAM
$3.27B
| $301K | 0.02% |
8,337
+524
| +7% | +$18.9K |
|
|
TYG
399
Tortoise Energy Infrastructure Corp
TYG
$734M
| $299K | 0.02% |
2,681
-19
| -0.7% | -$2.12K |
|
400
Cencora
COR
$59.3B
| $296K | 0.02% |
2,850
-50
| -2% | -$5.19K |
|