PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+9.17%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.16B
AUM Growth
-$320M
(-7.1%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
746
New
24
Increased
91
Reduced
521
Closed
76
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 2 |
Celanese
CE
|
+$1.95M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.89M |
| 4 |
Realty Income
O
|
+$1.87M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Microsoft
MSFT
|
+$21.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.7M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Federal Signal
FSS
$7.64B
| $904K | 0.02% |
20,858
+40
| +0.2% | +$1.73K |
|
377
Berkshire Hathaway Class A
BRK.A
$1.06T
| $901K | 0.02% |
2
| – | – |
|
378
Piper Sandler
PIPR
$6.12B
| $899K | 0.02% |
5,038
+99
| +2% | +$17.7K |
|
379
Moderna
MRNA
$9.15B
| $898K | 0.02% |
3,534
+1,215
| +52% | +$309K |
|
380
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $895K | 0.02% |
21,578
-12,302
| -36% | -$510K |
|
381
Polaris
PII
$3.22B
| $892K | 0.02% |
8,118
-99
| -1% | -$10.9K |
|
382
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $887K | 0.02% |
23,336
+21
| +0.1% | +$798 |
|
383
Clorox
CLX
$15.1B
| $886K | 0.02% |
5,081
-6,500
| -56% | -$1.13M |
|
384
Gibraltar Industries
ROCK
$1.78B
| $878K | 0.02% |
13,166
-272
| -2% | -$18.1K |
|
385
MSC Industrial Direct
MSM
$5.09B
| $877K | 0.02% |
10,433
-3,615
| -26% | -$304K |
|
386
AptarGroup
ATR
$8.91B
| $860K | 0.02% |
7,023
-117
| -2% | -$14.3K |
|
387
Charter Communications
CHTR
$36B
| $855K | 0.02% |
1,311
-409
| -24% | -$267K |
|
388
Packaging Corp of America
PKG
$19.4B
| $851K | 0.02% |
+6,249
| New | +$851K |
|
389
Reliance Steel & Aluminium
RS
$15.3B
| $849K | 0.02% |
5,236
-1,781
| -25% | -$289K |
|
390
Idacorp
IDA
$6.77B
| $849K | 0.02% |
7,490
-77
| -1% | -$8.73K |
|
391
Kinsale Capital Group
KNSL
$10.1B
| $842K | 0.02% |
3,540
-1
| -0% | -$238 |
|
392
Booking.com
BKNG
$177B
| $837K | 0.02% |
349
-45
| -11% | -$108K |
|
393
Glacier Bancorp
GBCI
$5.8B
| $837K | 0.02% |
14,760
-326
| -2% | -$18.5K |
|
394
State Street
STT
$31.9B
| $836K | 0.02% |
8,993
-328
| -4% | -$30.5K |
|
395
Yum China
YUMC
$16.1B
| $833K | 0.02% |
16,720
-4,626
| -22% | -$230K |
|
|
AGR
396
DELISTED
Avangrid, Inc.
AGR
| $831K | 0.02% |
16,659
-6,198
| -27% | -$309K |
|
397
WESCO International
WCC
$10.4B
| $827K | 0.02% |
6,282
-1,679
| -21% | -$221K |
|
398
ASML
ASML
$320B
| $815K | 0.02% |
1,024
-1,080
| -51% | -$860K |
|
399
Weyerhaeuser
WY
$18B
| $815K | 0.02% |
19,798
-2,804
| -12% | -$115K |
|
400
Invesco
IVZ
$10B
| $812K | 0.02% |
35,285
-73,620
| -68% | -$1.69M |
|