PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+11.69%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
774
New
61
Increased
303
Reduced
285
Closed
65
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$22.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.89M |
| 3 |
Verizon
VZ
|
$4.7M |
| 4 |
Lamar Advertising Co
LAMR
|
$4.3M |
| 5 |
NRG Energy
NRG
|
$4.16M |
Top Sells
| 1 |
Blackrock
BLK
|
$6.31M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$3.92M |
| 3 |
Apple
AAPL
|
$3.58M |
| 4 |
Schlumberger
SLB
|
$3.54M |
| 5 |
Central Garden & Pet Class A
CENTA
|
$3.51M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $29.4M | 0.91% | 282,177 -29,576 | -9% | -$3.08M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.2M | 0.9% | 145,215 +11,442 | +9% | +$2.3M |
|
28
Abbott
ABT
$231B
| $27.5M | 0.85% | 343,718 -25,896 | -7% | -$2.07M |
|
|
29
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $27.1M | 0.84% | 1,126,315 +929,753 | +473% | +$22.3M |
|
30
Exxon Mobil
XOM
$487B
| $26.9M | 0.84% | 333,323 +3,546 | +1% | +$287K |
|
31
UnitedHealth
UNH
$281B
| $25.4M | 0.79% | 102,848 +1,330 | +1% | +$329K |
|
32
Bank of America
BAC
$376B
| $25.3M | 0.78% | 916,200 -26,994 | -3% | -$745K |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $25.1M | 0.78% | 518,085 +2,636 | +0.5% | +$128K |
|
34
Walt Disney
DIS
$213B
| $24.8M | 0.77% | 223,225 +5,995 | +3% | +$666K |
|
35
Pfizer
PFE
$141B
| $23.6M | 0.73% | 555,891 -1,971 | -0.4% | -$83.7K |
|
36
Danaher
DHR
$147B
| $23.6M | 0.73% | 178,484 +2,126 | +1% | +$281K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $23.4M | 0.73% | 121,251 +1,510 | +1% | +$292K |
|
38
Costco
COST
$418B
| $21.2M | 0.66% | 87,414 -1,250 | -1% | -$303K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $21M | 0.65% | 126,227 +5,054 | +4% | +$843K |
|
40
SPDR Gold Trust
GLD
$107B
| $20.8M | 0.65% | 170,756 -5,357 | -3% | -$654K |
|
41
Medtronic
MDT
$119B
| $20M | 0.62% | 219,468 -217 | -0.1% | -$19.8K |
|
42
TJX Companies
TJX
$152B
| $19.5M | 0.6% | 366,099 -16,135 | -4% | -$859K |
|
43
Fiserv
FI
$75.1B
| $19.4M | 0.6% | 220,096 +2,734 | +1% | +$241K |
|
44
3M
MMM
$82.8B
| $18.9M | 0.59% | 90,880 -13,334 | -13% | -$2.77M |
|
|
45
Verizon
VZ
$186B
| $18.6M | 0.58% | 314,250 +79,458 | +34% | +$4.7M |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.2M | 0.57% | 147,599 -3,391 | -2% | -$419K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.5M | 0.54% | 58 -4 | -6% | -$1.2M |
|
48
Ecolab
ECL
$78.6B
| $17.2M | 0.53% | 97,303 +193 | +0.2% | +$34.1K |
|
49
Merck
MRK
$210B
| $17.1M | 0.53% | 205,049 +8,822 | +4% | +$734K |
|
50
Union Pacific
UNP
$133B
| $17.1M | 0.53% | 101,989 +13,245 | +15% | +$2.21M |
|