PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-16.74%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.89B
AUM Growth
-$768M
(-21%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
769
New
46
Increased
213
Reduced
324
Closed
170
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.2M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$26.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$24M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$23.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$57.8M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$38.3M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$30.2M |
| 4 |
Apple
AAPL
|
+$21.7M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
401
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $431K | 0.01% |
30,924
+328
| +1% | +$4.57K |
|
402
Motorola Solutions
MSI
$80.3B
| $430K | 0.01% |
3,232
+55
| +2% | +$7.32K |
|
403
Lithia Motors
LAD
$8.56B
| $428K | 0.01% |
5,237
-108
| -2% | -$8.83K |
|
404
Marathon Petroleum
MPC
$54.8B
| $428K | 0.01% |
18,133
-3,047
| -14% | -$71.9K |
|
405
Chipotle Mexican Grill
CMG
$51.8B
| $425K | 0.01% |
32,450
-66,000
| -67% | -$864K |
|
|
RTN
406
DELISTED
Raytheon Company
RTN
| $423K | 0.01% |
3,226
-636
| -16% | -$83.4K |
|
407
Hubbell
HUBB
$23.2B
| $420K | 0.01% |
3,662
-295
| -7% | -$33.8K |
|
408
Mettler-Toledo International
MTD
$25.9B
| $409K | 0.01% |
593
-42
| -7% | -$29K |
|
409
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $408K | 0.01% |
+14,320
| New | +$408K |
|
410
Royal Bank of Canada
RY
$203B
| $407K | 0.01% |
6,611
| – | – |
|
411
Enovis
ENOV
$1.81B
| $404K | 0.01% |
11,862
+3,112
| +36% | +$106K |
|
412
Exelon
EXC
$43.8B
| $403K | 0.01% |
15,335
-9,740
| -39% | -$256K |
|
413
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $403K | 0.01% |
7,272
| – | – |
|
414
Entegris
ENTG
$13.2B
| $402K | 0.01% |
8,982
+833
| +10% | +$37.3K |
|
415
Pinnacle Financial Partners
PNFP
$7.55B
| $399K | 0.01% |
10,626
+201
| +2% | +$7.55K |
|
|
CERN
416
DELISTED
Cerner Corp
CERN
| $398K | 0.01% |
6,314
+2,790
| +79% | +$176K |
|
417
Universal Display
OLED
$6.49B
| $397K | 0.01% |
+3,009
| New | +$397K |
|
|
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
| $396K | 0.01% |
3,854
-148
| -4% | -$15.2K |
|
419
Eversource Energy
ES
$24.4B
| $393K | 0.01% |
5,021
-180
| -3% | -$14.1K |
|
420
Republic Services
RSG
$71.3B
| $390K | 0.01% |
5,196
-414
| -7% | -$31.1K |
|
421
Chemed
CHE
$6.5B
| $385K | 0.01% |
+889
| New | +$385K |
|
422
GSK
GSK
$82.2B
| $385K | 0.01% |
8,136
+1,493
| +22% | +$70.7K |
|
423
Silicon Laboratories
SLAB
$4.39B
| $385K | 0.01% |
4,513
-31
| -0.7% | -$2.65K |
|
424
Microchip Technology
MCHP
$34.9B
| $384K | 0.01% |
11,340
-1,624
| -13% | -$55K |
|
425
Schneider National
SNDR
$4.18B
| $384K | 0.01% |
19,870
+2,174
| +12% | +$42K |
|