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 | |
|---|---|---|---|---|---|---|
476
Apple Hospitality REIT
APLE
$2.98B
| $633K | 0.02% |
32,304
+88
| +0.3% | +$1.72K |
|
477
Cracker Barrel
CBRL
$1.14B
| $627K | 0.02% |
+3,944
| New | +$627K |
|
|
SEI
478
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $624K | 0.02% |
+29,164
| New | +$624K |
|
479
Lithia Motors
LAD
$8.56B
| $619K | 0.02% |
+5,449
| New | +$619K |
|
480
Hanover Insurance
THG
$6.45B
| $614K | 0.02% |
+5,684
| New | +$614K |
|
481
CACI
CACI
$10.9B
| $608K | 0.02% |
+4,595
| New | +$608K |
|
482
World Kinect Corp
WKC
$1.41B
| $605K | 0.02% |
+21,484
| New | +$605K |
|
483
Fastenal
FAST
$54.5B
| $603K | 0.02% |
44,100
-2,352
| -5% | -$32.2K |
|
484
Ally Financial
ALLY
$13B
| $602K | 0.02% |
+20,641
| New | +$602K |
|
485
Vodafone
VOD
$28.5B
| $599K | 0.02% |
18,767
-679
| -3% | -$21.7K |
|
486
iShares US Healthcare ETF
IYH
$2.76B
| $594K | 0.02% |
+17,055
| New | +$594K |
|
|
PIR
487
DELISTED
Pier 1 Imports, Inc.
PIR
| $594K | 0.02% |
7,174
-2,725
| -28% | -$226K |
|
488
Everest Group
EG
$14.7B
| $591K | 0.02% |
+2,671
| New | +$591K |
|
489
Edwards Lifesciences
EW
$45.5B
| $591K | 0.02% |
+15,732
| New | +$591K |
|
|
AYR
490
DELISTED
Aircastle Limited
AYR
| $591K | 0.02% |
25,259
+6
| +0% | +$140 |
|
491
Polaris
PII
$3.22B
| $584K | 0.02% |
+4,711
| New | +$584K |
|
492
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $572K | 0.02% |
32,798
+200
| +0.6% | +$3.49K |
|
493
UDR
UDR
$12.7B
| $571K | 0.02% |
14,833
+61
| +0.4% | +$2.35K |
|
494
iShares Global Healthcare ETF
IXJ
$3.84B
| $566K | 0.02% |
+10,058
| New | +$566K |
|
495
Regenxbio
RGNX
$465M
| $565K | 0.02% |
17,000
| – | – |
|
496
Spirit AeroSystems
SPR
$4.54B
| $565K | 0.02% |
+6,474
| New | +$565K |
|
497
Evolution Petroleum
EPM
$179M
| $562K | 0.02% |
82,073
-18,243
| -18% | -$125K |
|
498
Bankunited
BKU
$2.96B
| $550K | 0.02% |
13,508
-281
| -2% | -$11.4K |
|
499
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $550K | 0.02% |
9,969
-710
| -7% | -$39.2K |
|
500
FTAI Aviation
FTAI
$17.6B
| $550K | 0.02% |
32,302
| – | – |
|