PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+9.17%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.16B
AUM Growth
-$320M
(-7.1%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
746
New
24
Increased
91
Reduced
521
Closed
76
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 2 |
Celanese
CE
|
+$1.95M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.89M |
| 4 |
Realty Income
O
|
+$1.87M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Microsoft
MSFT
|
+$21.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.7M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Globus Medical
GMED
$7.93B
| $811K | 0.02% |
11,226
-341
| -3% | -$24.6K |
|
402
KKR & Co
KKR
$128B
| $801K | 0.02% |
+10,747
| New | +$801K |
|
|
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
| $797K | 0.02% |
15,285
-2,019
| -12% | -$105K |
|
404
Tractor Supply
TSCO
$32.1B
| $794K | 0.02% |
16,640
-4,030
| -19% | -$192K |
|
405
Vanguard Value ETF
VTV
$145B
| $792K | 0.02% |
5,381
-38
| -0.7% | -$5.59K |
|
406
SPDR S&P Dividend ETF
SDY
$20.5B
| $780K | 0.02% |
6,042
-1,920
| -24% | -$248K |
|
407
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $776K | 0.02% |
5,508
+110
| +2% | +$15.5K |
|
408
S&P Global
SPGI
$166B
| $760K | 0.02% |
1,611
-1,246
| -44% | -$588K |
|
|
DEA
409
Easterly Government Properties
DEA
$1.07B
| $753K | 0.02% |
13,149
-358
| -3% | -$20.5K |
|
410
Philips
PHG
$26.8B
| $753K | 0.02% |
23,856
-14,553
| -38% | -$459K |
|
411
Portland General Electric
POR
$4.66B
| $750K | 0.02% |
14,163
-375
| -3% | -$19.9K |
|
412
Broadridge
BR
$29.5B
| $744K | 0.02% |
4,067
-850
| -17% | -$155K |
|
413
Royal Bank of Canada
RY
$203B
| $743K | 0.02% |
7,000
| – | – |
|
414
General Mills
GIS
$26.7B
| $740K | 0.02% |
10,981
-9,895
| -47% | -$667K |
|
415
Fortive
FTV
$16.5B
| $739K | 0.02% |
9,691
-2,059
| -18% | -$157K |
|
416
Analog Devices
ADI
$121B
| $733K | 0.02% |
4,173
-840
| -17% | -$148K |
|
417
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $730K | 0.02% |
9,972
| – | – |
|
418
Navient
NAVI
$1.28B
| $727K | 0.02% |
34,277
-12,849
| -27% | -$273K |
|
419
General Dynamics
GD
$87.7B
| $721K | 0.02% |
3,456
-1,610
| -32% | -$336K |
|
|
ATH
420
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $721K | 0.02% |
8,657
-3,960
| -31% | -$330K |
|
421
Broadcom
AVGO
$1.7T
| $717K | 0.02% |
10,780
-11,030
| -51% | -$734K |
|
422
Southern Company
SO
$102B
| $717K | 0.02% |
10,455
-2,530
| -19% | -$174K |
|
423
Oshkosh
OSK
$8.77B
| $715K | 0.02% |
6,346
-2,218
| -26% | -$250K |
|
424
Jazz Pharmaceuticals
JAZZ
$7.65B
| $701K | 0.02% |
5,504
+122
| +2% | +$15.5K |
|
425
Schwab International Equity ETF
SCHF
$51.3B
| $701K | 0.02% |
36,082
-2,838
| -7% | -$55.1K |
|