PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+6.71%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$216M
(+7.2%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
760
New
236
Increased
155
Reduced
296
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10.7M |
| 2 |
Bank of America
BAC
|
+$8.47M |
| 3 |
Equinix
EQIX
|
+$3.85M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$3.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.76M |
Top Sells
| 1 |
Capital One
COF
|
+$8.84M |
| 2 |
McDonald's
MCD
|
+$4.38M |
| 3 |
Apple
AAPL
|
+$4.27M |
| 4 |
GE Aerospace
GE
|
+$4.12M |
| 5 |
UnitedHealth
UNH
|
+$3.23M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Park Hotels & Resorts
PK
$2.39B
| $814K | 0.03% |
28,327
+14,710
| +108% | +$423K |
|
|
CTLT
427
DELISTED
CATALENT, INC.
CTLT
| $801K | 0.03% |
19,509
-171
| -0.9% | -$7.02K |
|
428
Glacier Bancorp
GBCI
$5.8B
| $799K | 0.02% |
20,284
-755
| -4% | -$29.7K |
|
|
DST
429
DELISTED
DST Systems Inc.
DST
| $795K | 0.02% |
12,802
-31
| -0.2% | -$1.93K |
|
|
ULTI
430
DELISTED
Ultimate Software Group Inc
ULTI
| $793K | 0.02% |
+3,632
| New | +$793K |
|
431
Dentsply Sirona
XRAY
$2.7B
| $789K | 0.02% |
11,992
-10,516
| -47% | -$692K |
|
432
Texas Capital Bancshares
TCBI
$3.98B
| $787K | 0.02% |
+8,858
| New | +$787K |
|
433
Cognizant
CTSH
$33.8B
| $783K | 0.02% |
+11,018
| New | +$783K |
|
434
Lincoln Electric
LECO
$13.2B
| $782K | 0.02% |
+8,536
| New | +$782K |
|
435
The RMR Group
RMR
$288M
| $782K | 0.02% |
13,185
-2
| -0% | -$119 |
|
436
American Tower
AMT
$91.3B
| $779K | 0.02% |
+5,459
| New | +$779K |
|
437
Portland General Electric
POR
$4.66B
| $777K | 0.02% |
17,041
-3,059
| -15% | -$139K |
|
438
Helmerich & Payne
HP
$2.1B
| $773K | 0.02% |
11,963
-1,613
| -12% | -$104K |
|
439
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $773K | 0.02% |
+8,666
| New | +$773K |
|
440
SS&C Technologies
SSNC
$21.8B
| $765K | 0.02% |
18,885
+1,890
| +11% | +$76.6K |
|
441
Delta Air Lines
DAL
$39.1B
| $764K | 0.02% |
13,647
+1,539
| +13% | +$86.2K |
|
442
Domino's
DPZ
$15.3B
| $756K | 0.02% |
+4,000
| New | +$756K |
|
443
Cavco Industries
CVCO
$4.32B
| $755K | 0.02% |
+4,949
| New | +$755K |
|
444
Kimco Realty
KIM
$15.2B
| $753K | 0.02% |
41,513
+259
| +0.6% | +$4.7K |
|
445
Old Republic International
ORI
$10B
| $751K | 0.02% |
35,127
+342
| +1% | +$7.31K |
|
446
Graco
GGG
$14B
| $743K | 0.02% |
+16,440
| New | +$743K |
|
447
Salesforce
CRM
$231B
| $737K | 0.02% |
+7,205
| New | +$737K |
|
448
iShares National Muni Bond ETF
MUB
$39.5B
| $733K | 0.02% |
+6,621
| New | +$733K |
|
|
QUOT
449
DELISTED
Quotient Technology Inc
QUOT
| $732K | 0.02% |
62,334
| – | – |
|
450
MSC Industrial Direct
MSM
$5.09B
| $728K | 0.02% |
+7,536
| New | +$728K |
|