PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+12.83%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
673
New
45
Increased
207
Reduced
383
Closed
16
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$54.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$50M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$10.3M |
| 5 |
Estee Lauder
EL
|
+$5.9M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$24.9M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$12.7M |
| 3 |
Intel
INTC
|
+$10.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.36M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.93M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 8.55% |
| 3 | Financials | 8.04% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
401
DELISTED
Ansys
ANSS
| $699K | 0.02% |
1,922
-166
| -8% | -$60.4K |
|
402
Berkshire Hathaway Class A
BRK.A
$1.06T
| $696K | 0.02% |
2
| – | – |
|
403
Freeport-McMoran
FCX
$64.2B
| $694K | 0.02% |
26,663
+12,783
| +92% | +$333K |
|
404
D.R. Horton
DHI
$53B
| $691K | 0.02% |
10,027
-78
| -0.8% | -$5.38K |
|
405
Universal Display
OLED
$6.49B
| $691K | 0.02% |
3,008
+8
| +0.3% | +$1.84K |
|
406
AstraZeneca
AZN
$247B
| $684K | 0.02% |
13,682
-5,117
| -27% | -$256K |
|
407
Chemed
CHE
$6.5B
| $682K | 0.02% |
1,281
-17
| -1% | -$9.05K |
|
408
Sanofi
SNY
$115B
| $681K | 0.02% |
14,022
-3,636
| -21% | -$177K |
|
409
Eagle Materials
EXP
$7.57B
| $672K | 0.02% |
6,627
+171
| +3% | +$17.3K |
|
|
MZTI
410
The Marzetti Company Common Stock
MZTI
$5.04B
| $672K | 0.02% |
3,657
+236
| +7% | +$43.4K |
|
411
WESCO International
WCC
$10.4B
| $667K | 0.02% |
8,496
-79
| -0.9% | -$6.2K |
|
412
Neogen
NEOG
$1.19B
| $666K | 0.02% |
16,806
-7,596
| -31% | -$301K |
|
413
Golub Capital BDC
GBDC
$3.93B
| $654K | 0.02% |
46,275
+20
| +0% | +$283 |
|
414
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $648K | 0.02% |
5,998
+766
| +15% | +$82.8K |
|
415
Globus Medical
GMED
$7.93B
| $645K | 0.02% |
9,890
+243
| +3% | +$15.8K |
|
416
Polaris
PII
$3.22B
| $643K | 0.02% |
6,751
-32
| -0.5% | -$3.05K |
|
417
Webster Financial
WBS
$10.2B
| $641K | 0.02% |
15,197
-1,508
| -9% | -$63.6K |
|
418
DaVita
DVA
$9.52B
| $635K | 0.02% |
5,412
-95
| -2% | -$11.1K |
|
419
Smith & Nephew
SNN
$16.4B
| $629K | 0.02% |
14,905
-4,198
| -22% | -$177K |
|
420
Vanguard Value ETF
VTV
$145B
| $628K | 0.02% |
5,279
-37
| -0.7% | -$4.4K |
|
421
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $624K | 0.02% |
5,498
-62
| -1% | -$7.04K |
|
422
Portland General Electric
POR
$4.66B
| $622K | 0.02% |
14,535
-50
| -0.3% | -$2.14K |
|
423
Equifax
EFX
$31.6B
| $621K | 0.02% |
3,221
+1
| +0% | +$193 |
|
424
Arrow Financial
AROW
$478M
| $620K | 0.02% |
22,657
-1
| -0% | -$27 |
|
425
Newmont
NEM
$87.1B
| $616K | 0.02% |
10,286
+179
| +2% | +$10.7K |
|