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 | |
|---|---|---|---|---|---|---|
426
Comfort Systems
FIX
$26.6B
| $700K | 0.02% |
7,071
+943
| +15% | +$93.4K |
|
427
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $697K | 0.02% |
24,644
-16,938
| -41% | -$479K |
|
|
DOC
428
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $694K | 0.02% |
36,840
-938
| -2% | -$17.7K |
|
429
VeriSign
VRSN
$26.7B
| $691K | 0.02% |
2,721
-402
| -13% | -$102K |
|
|
MZTI
430
The Marzetti Company Common Stock
MZTI
$5.04B
| $687K | 0.02% |
4,148
-40
| -1% | -$6.63K |
|
431
Enovis
ENOV
$1.81B
| $676K | 0.02% |
8,542
-3,384
| -28% | -$268K |
|
432
Neurocrine Biosciences
NBIX
$14.1B
| $674K | 0.02% |
7,911
-99
| -1% | -$8.44K |
|
433
Vail Resorts
MTN
$5.33B
| $669K | 0.02% |
2,040
-98
| -5% | -$32.1K |
|
434
Atlantic Union Bankshares
AUB
$5.05B
| $667K | 0.02% |
17,890
+357
| +2% | +$13.3K |
|
|
HPP
435
Hudson Pacific Properties
HPP
$1.11B
| $665K | 0.02% |
26,905
-392
| -1% | -$9.69K |
|
436
MarketAxess Holdings
MKTX
$6.91B
| $665K | 0.02% |
1,617
-334
| -17% | -$137K |
|
437
DuPont de Nemours
DD
$32.4B
| $661K | 0.02% |
8,183
-5,179
| -39% | -$418K |
|
438
T-Mobile US
TMUS
$272B
| $658K | 0.02% |
5,677
-3,546
| -38% | -$411K |
|
439
Align Technology
ALGN
$9.54B
| $657K | 0.02% |
1,000
-256
| -20% | -$168K |
|
440
Motorola Solutions
MSI
$80.3B
| $656K | 0.02% |
2,413
-219
| -8% | -$59.5K |
|
441
Hexcel
HXL
$4.93B
| $654K | 0.02% |
12,627
-225
| -2% | -$11.7K |
|
442
Barclays
BCS
$72.6B
| $652K | 0.02% |
+63,007
| New | +$652K |
|
443
eBay
EBAY
$41.5B
| $652K | 0.02% |
9,801
-2,621
| -21% | -$174K |
|
444
Jacobs Solutions
J
$17.5B
| $652K | 0.02% |
5,662
-3,489
| -38% | -$402K |
|
445
Hubbell
HUBB
$23.2B
| $646K | 0.02% |
3,103
-223
| -7% | -$46.4K |
|
446
Baxter International
BAX
$12.3B
| $637K | 0.02% |
7,422
-5,538
| -43% | -$475K |
|
447
Graco
GGG
$14B
| $626K | 0.02% |
7,765
-4,022
| -34% | -$324K |
|
448
Freeport-McMoran
FCX
$64.2B
| $624K | 0.02% |
14,943
-12,588
| -46% | -$526K |
|
449
Power Integrations
POWI
$2.48B
| $623K | 0.02% |
6,709
+245
| +4% | +$22.8K |
|
450
Marriott International Class A Common Stock
MAR
$72.3B
| $622K | 0.01% |
3,762
-2,760
| -42% | -$456K |
|