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 | |
|---|---|---|---|---|---|---|
|
CPE
451
DELISTED
Callon Petroleum Company
CPE
| $728K | 0.02% |
5,998
-120
| -2% | -$14.6K |
|
452
Booz Allen Hamilton
BAH
$12.9B
| $727K | 0.02% |
19,069
-1,456
| -7% | -$55.5K |
|
453
KRONOS Worldwide
KRO
$694M
| $724K | 0.02% |
28,111
+594
| +2% | +$15.3K |
|
|
PEI
454
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $724K | 0.02% |
4,057
| – | – |
|
455
Ingersoll Rand
IR
$31.3B
| $723K | 0.02% |
21,310
+9,447
| +80% | +$321K |
|
456
Public Service Enterprise Group
PEG
$41.3B
| $718K | 0.02% |
+13,934
| New | +$718K |
|
457
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $715K | 0.02% |
+18,830
| New | +$715K |
|
458
OGE Energy
OGE
$8.96B
| $715K | 0.02% |
21,722
-2,564
| -11% | -$84.4K |
|
459
Eastman Chemical
EMN
$7.71B
| $713K | 0.02% |
+7,690
| New | +$713K |
|
|
NLSN
460
DELISTED
Nielsen Holdings plc
NLSN
| $709K | 0.02% |
+19,487
| New | +$709K |
|
461
Freeport-McMoran
FCX
$64.2B
| $708K | 0.02% |
37,330
+1,684
| +5% | +$31.9K |
|
462
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $698K | 0.02% |
40,056
-1,436
| -3% | -$25K |
|
463
Teleflex
TFX
$5.76B
| $695K | 0.02% |
+2,795
| New | +$695K |
|
|
FRC
464
DELISTED
First Republic Bank
FRC
| $685K | 0.02% |
7,911
-5,154
| -39% | -$446K |
|
465
AptarGroup
ATR
$8.91B
| $683K | 0.02% |
+7,918
| New | +$683K |
|
|
JBGS
466
JBG SMITH
JBGS
$1.45B
| $683K | 0.02% |
19,688
+1,297
| +7% | +$45K |
|
467
iShares Select Dividend ETF
DVY
$20.8B
| $681K | 0.02% |
+6,912
| New | +$681K |
|
468
Lumen
LUMN
$6.21B
| $673K | 0.02% |
40,352
+22,298
| +124% | +$372K |
|
469
Eagle Materials
EXP
$7.57B
| $672K | 0.02% |
+5,931
| New | +$672K |
|
470
iShares US Basic Materials ETF
IYM
$569M
| $666K | 0.02% |
+6,510
| New | +$666K |
|
|
RPAI
471
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $648K | 0.02% |
48,220
+11,351
| +31% | +$153K |
|
|
VRE
472
Veris Residential
VRE
$1.49B
| $643K | 0.02% |
29,803
| – | – |
|
473
Axon Enterprise
AXON
$59.4B
| $641K | 0.02% |
24,200
| – | – |
|
474
Whirlpool
WHR
$5.15B
| $641K | 0.02% |
+3,801
| New | +$641K |
|
475
Howard Hughes
HHH
$4.84B
| $637K | 0.02% |
+5,087
| New | +$637K |
|