PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+3.69%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$428M
(+13%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
813
New
104
Increased
204
Reduced
415
Closed
60
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$72.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$67.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$64.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$54.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23.8M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.23M |
| 4 |
Microsoft
MSFT
|
+$8.17M |
| 5 |
Procter & Gamble
PG
|
+$7.97M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ASML
ASML
$320B
| $730K | 0.02% |
+3,511
| New | +$730K |
|
|
PGRE
452
Paramount Group
PGRE
$1.57B
| $729K | 0.02% |
52,000
| – | – |
|
453
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $722K | 0.02% |
6,061
-248
| -4% | -$29.5K |
|
|
BPYU
454
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $722K | 0.02% |
38,218
+11,002
| +40% | +$208K |
|
|
ANAT
455
DELISTED
American National Group, Inc. Common Stock
ANAT
| $719K | 0.02% |
6,175
-5,213
| -46% | -$607K |
|
456
BP
BP
$87.3B
| $716K | 0.02% |
17,470
-15,462
| -47% | -$634K |
|
457
Evergy
EVRG
$16.7B
| $715K | 0.02% |
11,886
-768
| -6% | -$46.2K |
|
458
Microchip Technology
MCHP
$34.9B
| $714K | 0.02% |
16,460
-21,042
| -56% | -$913K |
|
459
Charter Communications
CHTR
$36B
| $698K | 0.02% |
1,766
+37
| +2% | +$14.6K |
|
460
NMI Holdings
NMIH
$3.08B
| $697K | 0.02% |
+24,555
| New | +$697K |
|
461
Arrow Financial
AROW
$478M
| $692K | 0.02% |
23,109
-16,063
| -41% | -$481K |
|
462
EPAM Systems
EPAM
$8.69B
| $691K | 0.02% |
3,993
-2,479
| -38% | -$429K |
|
463
Spirit AeroSystems
SPR
$4.54B
| $685K | 0.02% |
8,423
-204
| -2% | -$16.6K |
|
464
Fastenal
FAST
$54.5B
| $681K | 0.02% |
41,766
+24,990
| +149% | +$407K |
|
465
Navient
NAVI
$1.28B
| $681K | 0.02% |
49,905
+6,953
| +16% | +$94.9K |
|
466
TotalEnergies
TTE
$133B
| $677K | 0.02% |
12,130
-13,586
| -53% | -$758K |
|
467
Bio-Rad Laboratories Class A
BIO
$7.59B
| $674K | 0.02% |
2,156
-1,200
| -36% | -$375K |
|
468
Alibaba
BABA
$370B
| $670K | 0.02% |
3,952
-1,153
| -23% | -$195K |
|
469
Public Service Enterprise Group
PEG
$41.3B
| $666K | 0.02% |
11,319
-3,444
| -23% | -$203K |
|
470
Lithia Motors
LAD
$8.56B
| $664K | 0.02% |
5,588
-5,728
| -51% | -$681K |
|
471
UDR
UDR
$12.7B
| $663K | 0.02% |
14,772
| – | – |
|
472
Trane Technologies
TT
$89.2B
| $662K | 0.02% |
5,229
+400
| +8% | +$50.6K |
|
473
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $661K | 0.02% |
40,349
+2,110
| +6% | +$34.6K |
|
474
Healthpeak Properties
DOC
$12.6B
| $660K | 0.02% |
+20,627
| New | +$660K |
|
475
Ford
F
$46.5B
| $660K | 0.02% |
64,513
-5,233
| -8% | -$53.5K |
|