PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+6.71%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$216M
(+7.2%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
760
New
236
Increased
155
Reduced
296
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10.7M |
| 2 |
Bank of America
BAC
|
+$8.47M |
| 3 |
Equinix
EQIX
|
+$3.85M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$3.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.76M |
Top Sells
| 1 |
Capital One
COF
|
+$8.84M |
| 2 |
McDonald's
MCD
|
+$4.38M |
| 3 |
Apple
AAPL
|
+$4.27M |
| 4 |
GE Aerospace
GE
|
+$4.12M |
| 5 |
UnitedHealth
UNH
|
+$3.23M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
401
DELISTED
Varian Medical Systems, Inc.
VAR
| $902K | 0.03% |
+8,117
| New | +$902K |
|
|
GGP
402
DELISTED
GGP Inc.
GGP
| $891K | 0.03% |
38,073
-130
| -0.3% | -$3.04K |
|
403
Encompass Health
EHC
$12.7B
| $890K | 0.03% |
22,640
-83
| -0.4% | -$3.26K |
|
404
Kilroy Realty
KRC
$5.11B
| $884K | 0.03% |
+11,843
| New | +$884K |
|
405
Lloyds Banking Group
LYG
$67B
| $881K | 0.03% |
+234,758
| New | +$881K |
|
406
Schwab International Equity ETF
SCHF
$51.3B
| $877K | 0.03% |
51,480
+6,720
| +15% | +$114K |
|
407
RB Global
RBA
$21.7B
| $876K | 0.03% |
29,268
-433
| -1% | -$13K |
|
408
AstraZeneca
AZN
$247B
| $872K | 0.03% |
25,144
+857
| +4% | +$29.7K |
|
409
Quaker Houghton
KWR
$2.46B
| $870K | 0.03% |
+5,774
| New | +$870K |
|
410
PENN Entertainment
PENN
$2.86B
| $865K | 0.03% |
+27,625
| New | +$865K |
|
411
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $861K | 0.03% |
+8,719
| New | +$861K |
|
412
Pricesmart
PSMT
$3.52B
| $852K | 0.03% |
9,902
-557
| -5% | -$47.9K |
|
413
Cardinal Health
CAH
$36.4B
| $851K | 0.03% |
13,905
-204
| -1% | -$12.5K |
|
414
Commerce Bancshares
CBSH
$7.95B
| $850K | 0.03% |
21,437
-1,828
| -8% | -$72.5K |
|
|
CUTR
415
DELISTED
Cutera, Inc.
CUTR
| $848K | 0.03% |
+18,702
| New | +$848K |
|
416
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $843K | 0.03% |
+16,126
| New | +$843K |
|
417
Brighthouse Financial
BHF
$2.8B
| $840K | 0.03% |
14,325
-5,882
| -29% | -$345K |
|
418
Boston Scientific
BSX
$152B
| $838K | 0.03% |
33,774
+94
| +0.3% | +$2.33K |
|
419
Marsh & McLennan
MMC
$99.8B
| $837K | 0.03% |
+10,279
| New | +$837K |
|
420
T Rowe Price
TROW
$23.2B
| $832K | 0.03% |
+7,930
| New | +$832K |
|
421
Jacobs Solutions
J
$17.5B
| $825K | 0.03% |
15,133
-76
| -0.5% | -$4.14K |
|
|
CXP
422
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $825K | 0.03% |
35,957
+154
| +0.4% | +$3.53K |
|
423
Williams Companies
WMB
$71.8B
| $824K | 0.03% |
27,035
-2,275
| -8% | -$69.3K |
|
424
Sonoco
SON
$4.71B
| $823K | 0.03% |
15,472
+79
| +0.5% | +$4.2K |
|
425
Trade Desk
TTD
$22.1B
| $823K | 0.03% |
180,000
| – | – |
|