PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+6.71%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$216M
(+7.2%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
760
New
236
Increased
155
Reduced
296
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10.7M |
| 2 |
Bank of America
BAC
|
+$8.47M |
| 3 |
Equinix
EQIX
|
+$3.85M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$3.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.76M |
Top Sells
| 1 |
Capital One
COF
|
+$8.84M |
| 2 |
McDonald's
MCD
|
+$4.38M |
| 3 |
Apple
AAPL
|
+$4.27M |
| 4 |
GE Aerospace
GE
|
+$4.12M |
| 5 |
UnitedHealth
UNH
|
+$3.23M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Enbridge
ENB
$107B
| $985K | 0.03% |
25,165
-2,762
| -10% | -$108K |
|
377
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $984K | 0.03% |
17,286
+2,475
| +17% | +$141K |
|
378
MGP Ingredients
MGPI
$596M
| $982K | 0.03% |
12,771
| – | – |
|
|
GPT
379
DELISTED
Gramercy Property Trust
GPT
| $980K | 0.03% |
36,731
| – | – |
|
380
Biogen
BIIB
$21.2B
| $974K | 0.03% |
+3,057
| New | +$974K |
|
|
LPT
381
DELISTED
Liberty Property Trust
LPT
| $970K | 0.03% |
22,535
+2,400
| +12% | +$103K |
|
382
Five Below
FIVE
$7.71B
| $967K | 0.03% |
14,581
-672
| -4% | -$44.6K |
|
383
Huntington Bancshares
HBAN
$25.9B
| $949K | 0.03% |
65,176
+21,394
| +49% | +$312K |
|
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $949K | 0.03% |
14,716
+1,417
| +11% | +$91.4K |
|
385
Ross Stores
ROST
$48.4B
| $947K | 0.03% |
11,795
-136
| -1% | -$10.9K |
|
|
WAGE
386
DELISTED
WageWorks, Inc.
WAGE
| $947K | 0.03% |
15,284
+260
| +2% | +$16.1K |
|
|
BIG
387
DELISTED
Big Lots, Inc.
BIG
| $938K | 0.03% |
16,699
| – | – |
|
|
LTC
388
LTC Properties
LTC
$1.67B
| $936K | 0.03% |
21,492
| – | – |
|
389
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $936K | 0.03% |
12,370
+488
| +4% | +$36.9K |
|
390
Xylem
XYL
$34.5B
| $931K | 0.03% |
13,660
-3,959
| -22% | -$270K |
|
391
ProAssurance
PRA
$1.22B
| $928K | 0.03% |
16,246
-1
| -0% | -$57 |
|
392
Golub Capital BDC
GBDC
$3.93B
| $927K | 0.03% |
51,996
+26
| +0.1% | +$464 |
|
393
Four Corners Property Trust
FCPT
$2.66B
| $925K | 0.03% |
36,003
| – | – |
|
|
GRP.U
394
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $924K | 0.03% |
+18,753
| New | +$924K |
|
395
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $919K | 0.03% |
11,961
-61
| -0.5% | -$4.69K |
|
396
Sun Communities
SUI
$16.3B
| $917K | 0.03% |
+9,885
| New | +$917K |
|
397
Power Integrations
POWI
$2.48B
| $914K | 0.03% |
24,866
-1,248
| -5% | -$45.9K |
|
398
Fidelity National Financial
FNF
$16.4B
| $910K | 0.03% |
24,127
-6,510
| -21% | -$246K |
|
399
Teradyne
TER
$17.9B
| $907K | 0.03% |
21,659
+3,407
| +19% | +$143K |
|
400
United Airlines
UAL
$34.5B
| $903K | 0.03% |
13,392
-35
| -0.3% | -$2.36K |
|