PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.55%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.52B
AUM Growth
-$136M
(-3.7%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
788
New
35
Increased
165
Reduced
467
Closed
72
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$20.7M |
| 2 |
iShares MBS ETF
MBB
|
+$6.17M |
| 3 |
Match Group
MTCH
|
+$4.71M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$4.61M |
| 5 |
Trane Technologies
TT
|
+$4.39M |
Top Sells
| 1 |
Boeing
BA
|
+$8.51M |
| 2 |
Emerson Electric
EMR
|
+$7.22M |
| 3 |
Microsoft
MSFT
|
+$6.99M |
| 4 |
Apple
AAPL
|
+$6.4M |
| 5 |
Burlington
BURL
|
+$6.02M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.92T
| $31.3M | 0.89% |
513,780
-30,200
| -6% | -$1.84M |
|
27
Honeywell
HON
$134B
| $30.7M | 0.87% |
181,554
-14,893
| -8% | -$2.52M |
|
28
Thermo Fisher Scientific
TMO
$181B
| $30.4M | 0.87% |
104,539
-7,556
| -7% | -$2.2M |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $29.8M | 0.85% |
844,034
+63,788
| +8% | +$2.25M |
|
|
30
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $28.4M | 0.81% |
18,165
+2,952
| +19% | +$4.61M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.91T
| $27M | 0.77% |
442,360
-34,740
| -7% | -$2.12M |
|
32
Walt Disney
DIS
$208B
| $26.5M | 0.75% |
203,057
-7,502
| -4% | -$978K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $24.8M | 0.71% |
425,876
-23,096
| -5% | -$1.35M |
|
34
Bank of America
BAC
$375B
| $24.6M | 0.7% |
845,002
-42,346
| -5% | -$1.24M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $23.6M | 0.67% |
610,980
+19,145
| +3% | +$740K |
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $23.4M | 0.67% |
351,472
+64,348
| +22% | +$4.29M |
|
37
Procter & Gamble
PG
$370B
| $23.4M | 0.66% |
187,899
-21,589
| -10% | -$2.69M |
|
38
Danaher
DHR
$136B
| $23.2M | 0.66% |
180,861
-9,913
| -5% | -$1.27M |
|
39
Costco
COST
$429B
| $22.3M | 0.63% |
77,443
-5,434
| -7% | -$1.57M |
|
40
Abbott
ABT
$233B
| $22.2M | 0.63% |
265,846
-24,544
| -8% | -$2.05M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22M | 0.62% |
105,640
-21,486
| -17% | -$4.47M |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $21.6M | 0.61% |
441,171
-38,590
| -8% | -$1.89M |
|
43
Meta Platforms (Facebook)
META
$1.9T
| $21.4M | 0.61% |
120,212
-5,935
| -5% | -$1.06M |
|
44
UnitedHealth
UNH
$319B
| $20.7M | 0.59% |
95,075
-3,829
| -4% | -$832K |
|
45
SPDR Gold Trust
GLD
$115B
| $20.6M | 0.59% |
148,303
-18,666
| -11% | -$2.59M |
|
46
TJX Companies
TJX
$155B
| $20.3M | 0.58% |
363,942
-22,046
| -6% | -$1.23M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$132B
| $20M | 0.57% |
176,744
+2,819
| +2% | +$319K |
|
48
Fiserv
FI
$73B
| $19.8M | 0.56% |
190,825
-5,500
| -3% | -$570K |
|
49
iShares Core S&P 500 ETF
IVV
$675B
| $18.6M | 0.53% |
62,166
+1,527
| +3% | +$456K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.8B
| $18.4M | 0.52% |
143,356
-7,589
| -5% | -$973K |
|