PSUF

People's United Financial Portfolio holdings

AUM $3.51B
1-Year Return 12.24%
This Quarter Return
+0.3%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$16.5M
Cap. Flow
+$22.9M
Cap. Flow %
0.51%
Top 10 Hldgs %
23.41%
Holding
746
New
27
Increased
267
Reduced
370
Closed
24

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$44.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$8.76M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.02M
4
CE icon
Celanese
CE
+$6.14M
5
INTU icon
Intuit
INTU
+$5.69M

Top Sells

1
ECL icon
Ecolab
ECL
+$7.18M
2
CVX icon
Chevron
CVX
+$4.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.63M
5
CHD icon
Church & Dwight Co
CHD
+$4.62M

Sector Composition

1 Technology 13.71%
2 Financials 9.09%
3 Healthcare 8.39%
4 Consumer Discretionary 8.03%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
476
DaVita
DVA
$9.52B
$606K 0.01%
5,209
-34
-0.6% -$3.96K
HUBB icon
477
Hubbell
HUBB
$23.2B
$601K 0.01%
3,326
-95
-3% -$17.2K
DT icon
478
Dynatrace
DT
$14.8B
$600K 0.01%
8,448
-127
-1% -$9.02K
MFA
479
MFA Financial
MFA
$1.04B
$593K 0.01%
32,425
-701
-2% -$12.8K
AAXJ icon
480
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$592K 0.01%
6,968
-550
-7% -$46.7K
FMS icon
481
Fresenius Medical Care
FMS
$14.7B
$592K 0.01%
16,943
+126
+0.7% +$4.4K
QVCGA
482
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$592K 0.01%
1,163
-64
-5% -$32.6K
SMCI icon
483
Super Micro Computer
SMCI
$26.7B
$591K 0.01%
+161,500
New +$591K
CRI icon
484
Carter's
CRI
$1.08B
$579K 0.01%
5,952
-26
-0.4% -$2.53K
KNSL icon
485
Kinsale Capital Group
KNSL
$10.1B
$573K 0.01%
3,541
+814
+30% +$132K
APH icon
486
Amphenol
APH
$145B
$570K 0.01%
15,566
-74
-0.5% -$2.71K
HAIN icon
487
Hain Celestial
HAIN
$194M
$569K 0.01%
13,300
-166
-1% -$7.1K
BWZ icon
488
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$568K 0.01%
18,258
-5,498
-23% -$171K
GBLI icon
489
Global Indemnity Group
GBLI
$428M
$567K 0.01%
20,816
+185
+0.9% +$5.04K
PXD
490
DELISTED
Pioneer Natural Resource Co.
PXD
$565K 0.01%
3,396
-2,209
-39% -$368K
ALLY icon
491
Ally Financial
ALLY
$13B
$563K 0.01%
11,025
+99
+0.9% +$5.06K
LEN icon
492
Lennar Class A
LEN
$35.6B
$553K 0.01%
6,099
-95
-2% -$8.61K
PWR icon
493
Quanta Services
PWR
$57B
$549K 0.01%
4,824
-22
-0.5% -$2.5K
ITGR icon
494
Integer Holdings
ITGR
$3.55B
$548K 0.01%
6,132
+253
+4% +$22.6K
ES icon
495
Eversource Energy
ES
$24.4B
$545K 0.01%
6,662
-414
-6% -$33.9K
BN icon
496
Brookfield
BN
$101B
$540K 0.01%
12,484
+2,422
+24% +$105K
NRG icon
497
NRG Energy
NRG
$31.9B
$537K 0.01%
13,149
-3,829
-23% -$156K
FTNT icon
498
Fortinet
FTNT
$61.1B
$534K 0.01%
9,135
+1,755
+24% +$103K
PFGC icon
499
Performance Food Group
PFGC
$16.6B
$534K 0.01%
11,486
-369
-3% -$17.2K
AFL icon
500
Aflac
AFL
$58.4B
$533K 0.01%
10,215
– –
18 19
20
21 22