PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+18.97%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$544M
(+19%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
662
New
63
Increased
249
Reduced
296
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.2M |
| 3 |
iShares MBS ETF
MBB
|
+$8.98M |
| 4 |
Accenture
ACN
|
+$7.99M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$13.9M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$9.66M |
| 3 |
Apple
AAPL
|
+$8.48M |
| 4 |
Cisco
CSCO
|
+$8.45M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 9% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$31.6B
| $553K | 0.02% |
3,220
+96
| +3% | +$16.5K |
|
402
CACI
CACI
$10.9B
| $546K | 0.02% |
2,517
-145
| -5% | -$31.5K |
|
403
Kinder Morgan
KMI
$61.3B
| $542K | 0.02% |
35,758
-4,545
| -11% | -$68.9K |
|
404
Golub Capital BDC
GBDC
$3.93B
| $539K | 0.02% |
46,235
-946
| -2% | -$11K |
|
405
Berkshire Hathaway Class A
BRK.A
$1.06T
| $535K | 0.02% |
2
| – | – |
|
406
Enovis
ENOV
$1.81B
| $535K | 0.02% |
11,144
-718
| -6% | -$34.5K |
|
407
Estee Lauder
EL
$30.1B
| $533K | 0.02% |
2,825
-232
| -8% | -$43.8K |
|
408
eBay
EBAY
$41.5B
| $532K | 0.02% |
10,136
+944
| +10% | +$49.5K |
|
409
VICI Properties
VICI
$35.4B
| $532K | 0.02% |
26,365
+7,288
| +38% | +$147K |
|
410
S&P Global
SPGI
$166B
| $531K | 0.02% |
1,612
+95
| +6% | +$31.3K |
|
411
Global Payments
GPN
$20.7B
| $522K | 0.02% |
3,076
-275
| -8% | -$46.7K |
|
|
CTXS
412
DELISTED
Citrix Systems Inc
CTXS
| $522K | 0.02% |
3,530
+896
| +34% | +$132K |
|
413
Pinnacle Financial Partners
PNFP
$7.55B
| $521K | 0.02% |
12,397
+1,771
| +17% | +$74.4K |
|
414
Kemper
KMPR
$3.35B
| $520K | 0.02% |
+7,171
| New | +$520K |
|
415
McCormick & Company Non-Voting
MKC
$18.5B
| $520K | 0.02% |
5,800
-888
| -13% | -$79.6K |
|
|
CERN
416
DELISTED
Cerner Corp
CERN
| $520K | 0.02% |
7,593
+1,279
| +20% | +$87.6K |
|
417
Synopsys
SNPS
$79B
| $519K | 0.02% |
2,659
+4
| +0.2% | +$781 |
|
418
Reliance Steel & Aluminium
RS
$15.3B
| $516K | 0.02% |
5,434
-416
| -7% | -$39.5K |
|
419
RingCentral
RNG
$2.75B
| $514K | 0.02% |
1,804
+190
| +12% | +$54.1K |
|
|
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
| $511K | 0.01% |
12,047
-2,486
| -17% | -$105K |
|
421
Silicon Laboratories
SLAB
$4.39B
| $510K | 0.01% |
5,090
+577
| +13% | +$57.8K |
|
422
Analog Devices
ADI
$121B
| $494K | 0.01% |
4,029
-131
| -3% | -$16.1K |
|
423
Carter's
CRI
$1.08B
| $487K | 0.01% |
6,038
+852
| +16% | +$68.7K |
|
424
Mettler-Toledo International
MTD
$25.9B
| $484K | 0.01% |
601
+8
| +1% | +$6.44K |
|
|
MZTI
425
The Marzetti Company Common Stock
MZTI
$5.04B
| $483K | 0.01% |
3,118
+1,116
| +56% | +$173K |
|