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 | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$63.6B
| $296K | 0.02% |
43,654
-9,490
| -18% | -$64.3K |
|
|
RAD
402
DELISTED
Rite Aid Corporation
RAD
| $293K | 0.02% |
1,870
+1,250
| +202% | +$196K |
|
403
Eastman Chemical
EMN
$7.72B
| $290K | 0.02% |
4,300
| – | – |
|
|
DNKN
404
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $290K | 0.02% |
6,819
+937
| +16% | +$39.8K |
|
405
Kohl's
KSS
$1.73B
| $286K | 0.02% |
6,000
-500
| -8% | -$23.8K |
|
406
General Motors
GM
$56B
| $285K | 0.02% |
8,373
-455
| -5% | -$15.5K |
|
|
VAL
407
DELISTED
Valspar
VAL
| $284K | 0.02% |
3,424
| – | – |
|
|
PDCE
408
DELISTED
PDC Energy, Inc.
PDCE
| $280K | 0.01% |
5,250
| – | – |
|
409
Albemarle
ALB
$8.87B
| $279K | 0.01% |
+4,990
| New | +$279K |
|
|
CTLT
410
DELISTED
CATALENT, INC.
CTLT
| $277K | 0.01% |
11,069
+2,836
| +34% | +$71K |
|
|
LGF
411
DELISTED
Lions Gate Entertainment
LGF
| $277K | 0.01% |
+8,540
| New | +$277K |
|
412
TSMC
TSM
$1.35T
| $276K | 0.01% |
12,116
-2,416
| -17% | -$55K |
|
413
Burlington
BURL
$16.9B
| $274K | 0.01% |
6,390
+1,592
| +33% | +$68.3K |
|
414
Darden Restaurants
DRI
$25B
| $271K | 0.01% |
4,247
-504
| -11% | -$32.2K |
|
|
B
415
Barrick Mining Corporation
B
$49.4B
| $266K | 0.01% |
36,006
+17,950
| +99% | +$133K |
|
|
STI
416
DELISTED
SunTrust Banks, Inc.
STI
| $265K | 0.01% |
6,176
+10
| +0.2% | +$429 |
|
417
Fidelity National Information Services
FIS
$34.9B
| $261K | 0.01% |
4,300
| – | – |
|
418
J.M. Smucker
SJM
$11.6B
| $261K | 0.01% |
2,120
+1,648
| +349% | +$203K |
|
419
PRA Group
PRAA
$664M
| $260K | 0.01% |
7,494
+1,058
| +16% | +$36.7K |
|
420
Amplify Cybersecurity ETF
HACK
$2.31B
| $259K | 0.01% |
+10,000
| New | +$259K |
|
421
Alcoa
AA
$8.59B
| $256K | 0.01% |
10,797
-548
| -5% | -$13K |
|
422
America Movil
AMX
$61.6B
| $251K | 0.01% |
17,891
-9,991
| -36% | -$140K |
|
423
Sun Communities
SUI
$16.3B
| $245K | 0.01% |
+3,570
| New | +$245K |
|
424
Sempra
SRE
$54.5B
| $237K | 0.01% |
5,038
+4,372
| +656% | +$206K |
|
425
Hartford Financial Services
HIG
$37.4B
| $234K | 0.01% |
5,383
-50
| -0.9% | -$2.17K |
|