PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+2.67%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$34.4M
(+1.8%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
937
New
49
Increased
201
Reduced
290
Closed
57
Top Buys
| 1 |
Fortive
FTV
|
+$3.43M |
| 2 |
Lam Research
LRCX
|
+$2.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 4 |
Starbucks
SBUX
|
+$1.53M |
| 5 |
Chevron
CVX
|
+$1.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.07M |
| 2 |
HAR
Harman International Industries
HAR
|
+$2.6M |
| 3 |
Danaher
DHR
|
+$2.55M |
| 4 |
AstraZeneca
AZN
|
+$1.35M |
| 5 |
Embraer
ERJ
|
+$1.13M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Super Micro Computer
SMCI
$26.1B
| $224K | 0.01% |
95,740
-100,760
| -51% | -$236K |
|
427
Allstate
ALL
$53.4B
| $221K | 0.01% |
3,190
-350
| -10% | -$24.2K |
|
428
Charter Communications
CHTR
$36B
| $217K | 0.01% |
805
| – | – |
|
429
SPDR NYSE Technology ETF
XNTK
$1.32B
| $217K | 0.01% |
3,625
| – | – |
|
|
NTT
430
DELISTED
Nippon Telegraph & Telephone
NTT
| $215K | 0.01% |
4,699
-2,519
| -35% | -$115K |
|
431
Intercontinental Exchange
ICE
$101B
| $213K | 0.01% |
3,945
| – | – |
|
432
Cencora
COR
$58.7B
| $210K | 0.01% |
2,600
-100
| -4% | -$8.08K |
|
433
Hanover Insurance
THG
$6.51B
| $209K | 0.01% |
2,775
| – | – |
|
|
RHT
434
DELISTED
Red Hat Inc
RHT
| $205K | 0.01% |
+2,528
| New | +$205K |
|
435
Artisan Partners
APAM
$3.32B
| $201K | 0.01% |
7,402
-320
| -4% | -$8.69K |
|
436
BlackRock Income Trust
BKT
$287M
| $197K | 0.01% |
10,143
+10
| +0.1% | +$194 |
|
|
UBNK
437
DELISTED
United Financial Bancorp, Inc.
UBNK
| $180K | 0.01% |
13,053
| – | – |
|
438
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $172K | 0.01% |
4,150
+3,000
| +261% | +$124K |
|
439
MiMedx Group
MDXG
$1.06B
| $172K | 0.01% |
20,000
| – | – |
|
440
Royce Value Trust
RVT
$1.97B
| $172K | 0.01% |
13,557
+152
| +1% | +$1.93K |
|
441
Ambev
ABEV
$35.7B
| $168K | 0.01% |
27,535
+27,110
| +6,379% | +$165K |
|
442
iShares Select U.S. REIT ETF
ICF
$1.94B
| $165K | 0.01% |
3,140
-80
| -2% | -$4.2K |
|
443
Palo Alto Networks
PANW
$133B
| $159K | 0.01% |
6,000
+4,800
| +400% | +$127K |
|
|
DNB
444
DELISTED
Dun & Bradstreet
DNB
| $158K | 0.01% |
1,160
| – | – |
|
|
AGR
445
DELISTED
Avangrid, Inc.
AGR
| $157K | 0.01% |
3,760
+166
| +5% | +$6.93K |
|
446
PPL Corp
PPL
$26.6B
| $154K | 0.01% |
4,455
+2,227
| +100% | +$77K |
|
447
Humana
HUM
$33.5B
| $151K | 0.01% |
853
+500
| +142% | +$88.5K |
|
448
DNP Select Income Fund
DNP
$3.71B
| $143K | 0.01% |
13,976
| – | – |
|
449
Graco
GGG
$14.3B
| $141K | 0.01% |
5,697
| – | – |
|
450
Netflix
NFLX
$511B
| $140K | 0.01% |
1,425
| – | – |
|