PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+8.65%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$166M
(+4.8%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
658
New
31
Increased
157
Reduced
406
Closed
30
Top Buys
| 1 |
Electronic Arts
EA
|
+$8.05M |
| 2 |
Qorvo
QRVO
|
+$7.32M |
| 3 |
Linde
LIN
|
+$5.96M |
| 4 |
iShares MBS ETF
MBB
|
+$5.07M |
| 5 |
PayPal
PYPL
|
+$2.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$27.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.26M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.84M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 7.53% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DraftKings
DKNG
$21.8B
| $653K | 0.02% |
11,103
+2,103
| +23% | +$124K |
|
377
Power Integrations
POWI
$2.48B
| $646K | 0.02% |
11,655
-2,239
| -16% | -$124K |
|
378
Newmont
NEM
$87.1B
| $641K | 0.02% |
10,107
-469
| -4% | -$29.7K |
|
379
Berkshire Hathaway Class A
BRK.A
$1.06T
| $640K | 0.02% |
2
| – | – |
|
380
Keysight
KEYS
$29.3B
| $640K | 0.02% |
6,478
+690
| +12% | +$68.2K |
|
381
Polaris
PII
$3.22B
| $640K | 0.02% |
6,783
-172
| -2% | -$16.2K |
|
382
Reliance Steel & Aluminium
RS
$15.3B
| $638K | 0.02% |
6,255
+821
| +15% | +$83.7K |
|
383
VICI Properties
VICI
$35.4B
| $632K | 0.02% |
27,058
+693
| +3% | +$16.2K |
|
384
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $630K | 0.02% |
20,079
+219
| +1% | +$6.87K |
|
385
DexCom
DXCM
$29.9B
| $629K | 0.02% |
6,104
-408
| -6% | -$42K |
|
386
Estee Lauder
EL
$30.1B
| $627K | 0.02% |
2,872
+47
| +2% | +$10.3K |
|
387
Chemed
CHE
$6.5B
| $624K | 0.02% |
1,298
+31
| +2% | +$14.9K |
|
388
Texas Roadhouse
TXRH
$11.1B
| $623K | 0.02% |
10,250
-309
| -3% | -$18.8K |
|
389
OGE Energy
OGE
$8.96B
| $620K | 0.02% |
20,674
+2,244
| +12% | +$67.3K |
|
|
SBNY
390
DELISTED
Signature Bank
SBNY
| $617K | 0.02% |
7,434
-378
| -5% | -$31.4K |
|
|
ACC
391
DELISTED
American Campus Communities, Inc.
ACC
| $613K | 0.02% |
17,555
-1,563
| -8% | -$54.6K |
|
392
Golub Capital BDC
GBDC
$3.93B
| $612K | 0.02% |
46,255
+20
| +0% | +$265 |
|
|
MZTI
393
The Marzetti Company Common Stock
MZTI
$5.04B
| $612K | 0.02% |
3,421
+303
| +10% | +$54.2K |
|
394
Jazz Pharmaceuticals
JAZZ
$7.65B
| $609K | 0.02% |
4,273
+159
| +4% | +$22.7K |
|
|
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
| $594K | 0.02% |
3,453
-259
| -7% | -$44.6K |
|
396
Enovis
ENOV
$1.81B
| $592K | 0.02% |
10,976
-168
| -2% | -$9.06K |
|
397
Ingredion
INGR
$8.09B
| $591K | 0.02% |
+7,807
| New | +$591K |
|
398
Assured Guaranty
AGO
$3.93B
| $590K | 0.02% |
27,469
-7,603
| -22% | -$163K |
|
399
Marriott International Class A Common Stock
MAR
$72.3B
| $590K | 0.02% |
6,371
-1,089
| -15% | -$101K |
|
400
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $586K | 0.02% |
5,560
+14
| +0.3% | +$1.48K |
|