PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+1.86%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$2.11M
(-0.11%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
915
New
35
Increased
219
Reduced
286
Closed
42
Top Buys
| 1 |
Chubb
CB
|
+$13.5M |
| 2 |
Medtronic
MDT
|
+$10.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.79M |
| 4 |
Blackrock
BLK
|
+$3.73M |
| 5 |
PPG Industries
PPG
|
+$3.07M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$18.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.7M |
| 3 |
Goodyear
GT
|
+$4.68M |
| 4 |
State Street
STT
|
+$3.83M |
| 5 |
Qualcomm
QCOM
|
+$3.67M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 14.67% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Blackstone
BX
$144B
| $284K | 0.02% |
10,134
-1,000
| -9% | -$28K |
|
402
Xcel Energy
XEL
$42.6B
| $283K | 0.02% |
6,781
+5,033
| +288% | +$210K |
|
403
Darden Restaurants
DRI
$24.6B
| $281K | 0.01% |
4,247
| – | – |
|
|
AZPN
404
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $281K | 0.01% |
7,775
-9,559
| -55% | -$345K |
|
405
TSMC
TSM
$1.36T
| $274K | 0.01% |
10,479
-1,637
| -14% | -$42.8K |
|
406
Sun Life Financial
SLF
$33.1B
| $273K | 0.01% |
8,455
-1,250
| -13% | -$40.4K |
|
407
Fidelity National Information Services
FIS
$35.2B
| $272K | 0.01% |
4,300
| – | – |
|
408
Kohl's
KSS
$2.01B
| $266K | 0.01% |
5,700
-300
| -5% | -$14K |
|
|
GHL
409
DELISTED
Greenhill & Co., Inc.
GHL
| $265K | 0.01% |
11,934
+210
| +2% | +$4.66K |
|
|
TYG
410
Tortoise Energy Infrastructure Corp
TYG
$730M
| $264K | 0.01% |
2,681
| – | – |
|
411
Artisan Partners
APAM
$3.2B
| $254K | 0.01% |
8,252
-85
| -1% | -$2.62K |
|
412
Alkermes
ALKS
$4.59B
| $252K | 0.01% |
7,383
+2,646
| +56% | +$90.3K |
|
413
PRA Group
PRAA
$665M
| $251K | 0.01% |
8,513
+1,019
| +14% | +$30K |
|
414
Hanover Insurance
THG
$6.24B
| $250K | 0.01% |
2,775
| – | – |
|
415
Tesla
TSLA
$1.35T
| $249K | 0.01% |
16,290
-6,510
| -29% | -$99.5K |
|
416
Hartford Financial Services
HIG
$36.6B
| $248K | 0.01% |
5,383
| – | – |
|
|
VVC
417
DELISTED
Vectren Corporation
VVC
| $239K | 0.01% |
4,739
+4,439
| +1,480% | +$224K |
|
|
WDR
418
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $237K | 0.01% |
10,080
+4,025
| +66% | +$94.6K |
|
419
Cencora
COR
$56.4B
| $234K | 0.01% |
2,700
-150
| -5% | -$13K |
|
420
Trane Technologies
TT
$88.8B
| $232K | 0.01% |
3,748
+100
| +3% | +$6.19K |
|
|
WFM
421
DELISTED
Whole Foods Market Inc
WFM
| $232K | 0.01% |
7,467
-5,496
| -42% | -$171K |
|
422
General Motors
GM
$55.9B
| $230K | 0.01% |
7,304
-1,069
| -13% | -$33.7K |
|
423
ProShares Short S&P500
SH
$1.22B
| $228K | 0.01% |
1,399
+1,274
| +1,019% | +$208K |
|
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| $226K | 0.01% |
5,568
| – | – |
|
425
LKQ Corp
LKQ
$8.11B
| $225K | 0.01% |
7,032
-18,002
| -72% | -$576K |
|