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 | |
|---|---|---|---|---|---|---|
451
Chipotle Mexican Grill
CMG
$51.8B
| $610K | 0.01% |
17,450
-7,600
| -30% | -$266K |
|
452
Allstate
ALL
$52.8B
| $608K | 0.01% |
5,167
-2,430
| -32% | -$286K |
|
453
Amphenol
APH
$145B
| $606K | 0.01% |
13,854
-1,712
| -11% | -$74.9K |
|
454
Smith & Nephew
SNN
$16.4B
| $606K | 0.01% |
17,499
-167
| -0.9% | -$5.78K |
|
455
CACI
CACI
$10.9B
| $605K | 0.01% |
2,248
-1,062
| -32% | -$286K |
|
456
Gentherm
THRM
$1.06B
| $602K | 0.01% |
6,931
+2,424
| +54% | +$211K |
|
457
Robert Half
RHI
$3.61B
| $601K | 0.01% |
5,393
-1,500
| -22% | -$167K |
|
458
Micron Technology
MU
$176B
| $600K | 0.01% |
6,440
-2,336
| -27% | -$218K |
|
459
Schneider National
SNDR
$4.18B
| $598K | 0.01% |
22,207
-368
| -2% | -$9.91K |
|
460
KLA
KLAC
$127B
| $597K | 0.01% |
1,388
| – | – |
|
461
Cincinnati Financial
CINF
$24.5B
| $593K | 0.01% |
5,209
-1,735
| -25% | -$198K |
|
462
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $586K | 0.01% |
9,445
-65,429
| -87% | -$4.06M |
|
463
Brookfield
BN
$101B
| $577K | 0.01% |
11,818
-666
| -5% | -$32.5K |
|
464
Carter's
CRI
$1.08B
| $575K | 0.01% |
5,684
-268
| -5% | -$27.1K |
|
|
NUAN
465
DELISTED
Nuance Communications, Inc.
NUAN
| $575K | 0.01% |
10,395
-5,687
| -35% | -$315K |
|
466
EPAM Systems
EPAM
$8.69B
| $571K | 0.01% |
854
-946
| -53% | -$633K |
|
467
DocuSign
DOCU
$16.1B
| $555K | 0.01% |
3,647
-1,964
| -35% | -$299K |
|
468
Webster Financial
WBS
$10.2B
| $553K | 0.01% |
9,912
-3,883
| -28% | -$217K |
|
469
Fresenius Medical Care
FMS
$14.7B
| $551K | 0.01% |
16,982
+39
| +0.2% | +$1.27K |
|
470
Vanguard Growth ETF
VUG
$190B
| $551K | 0.01% |
1,717
-85
| -5% | -$27.3K |
|
471
Vanguard FTSE Europe ETF
VGK
$27.1B
| $545K | 0.01% |
+7,980
| New | +$545K |
|
472
Microchip Technology
MCHP
$34.9B
| $539K | 0.01% |
6,192
-74
| -1% | -$6.44K |
|
473
Lennar Class A
LEN
$35.6B
| $536K | 0.01% |
4,770
-1,329
| -22% | -$149K |
|
474
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $535K | 0.01% |
4,955
-12,824
| -72% | -$1.38M |
|
475
Agilent Technologies
A
$34.9B
| $531K | 0.01% |
3,327
-1,910
| -36% | -$305K |
|