PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+3.69%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$428M
(+13%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
813
New
104
Increased
204
Reduced
415
Closed
60
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$72.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$67.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$64.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$54.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23.8M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.23M |
| 4 |
Microsoft
MSFT
|
+$8.17M |
| 5 |
Procter & Gamble
PG
|
+$7.97M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$26.1B
| $1.09M | 0.03% |
52,466
-6,252
| -11% | -$130K |
|
377
HSBC
HSBC
$238B
| $1.09M | 0.03% |
26,031
-2,299
| -8% | -$96K |
|
378
lululemon athletica
LULU
$19B
| $1.09M | 0.03% |
6,029
+204
| +4% | +$36.7K |
|
379
Ulta Beauty
ULTA
$23.1B
| $1.08M | 0.03% |
3,118
+2,305
| +284% | +$800K |
|
380
Northrop Grumman
NOC
$82.5B
| $1.07M | 0.03% |
3,324
-189
| -5% | -$61.1K |
|
|
CTLT
381
DELISTED
CATALENT, INC.
CTLT
| $1.07M | 0.03% |
19,705
-672
| -3% | -$36.4K |
|
382
Air Lease Corp
AL
$7.1B
| $1.06M | 0.03% |
25,677
+10,159
| +65% | +$420K |
|
|
CAI
383
DELISTED
CAI International, Inc.
CAI
| $1.06M | 0.03% |
42,631
+29,127
| +216% | +$723K |
|
384
HF Sinclair
DINO
$9.56B
| $1.05M | 0.03% |
22,785
+390
| +2% | +$18K |
|
385
Ingersoll Rand
IR
$31.3B
| $1.05M | 0.03% |
30,229
+1,146
| +4% | +$39.7K |
|
386
Wabtec
WAB
$32.3B
| $1.04M | 0.03% |
14,458
-2,006
| -12% | -$144K |
|
387
Keysight
KEYS
$29.3B
| $1.04M | 0.03% |
+11,536
| New | +$1.04M |
|
|
SBNY
388
DELISTED
Signature Bank
SBNY
| $1.02M | 0.03% |
8,468
-9,073
| -52% | -$1.1M |
|
389
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.02M | 0.03% |
87,450
-612
| -0.7% | -$7.16K |
|
|
XYZ
390
Block, Inc.
XYZ
$44.4B
| $1.02M | 0.03% |
14,089
-28,032
| -67% | -$2.03M |
|
391
Portland General Electric
POR
$4.66B
| $1.02M | 0.03% |
18,802
-658
| -3% | -$35.7K |
|
392
Republic Services
RSG
$71.3B
| $1.01M | 0.03% |
11,645
-7,918
| -40% | -$686K |
|
393
Aflac
AFL
$58.4B
| $1.01M | 0.03% |
18,394
-23,478
| -56% | -$1.29M |
|
|
CELG
394
DELISTED
Celgene Corp
CELG
| $1.01M | 0.03% |
10,899
-7,851
| -42% | -$726K |
|
395
Prosperity Bancshares
PB
$6.44B
| $1.01M | 0.03% |
15,209
+974
| +7% | +$64.4K |
|
396
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1M | 0.03% |
33,826
+1,645
| +5% | +$48.7K |
|
397
OGE Energy
OGE
$8.96B
| $994K | 0.03% |
23,360
-1,140
| -5% | -$48.5K |
|
398
NovoCure
NVCR
$1.36B
| $978K | 0.03% |
+15,469
| New | +$978K |
|
|
LTC
399
LTC Properties
LTC
$1.67B
| $974K | 0.03% |
+21,342
| New | +$974K |
|
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $972K | 0.03% |
+10,656
| New | +$972K |
|