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 | |
|---|---|---|---|---|---|---|
476
Fortinet
FTNT
$61.1B
| $527K | 0.01% |
7,330
-1,805
| -20% | -$130K |
|
477
Performance Food Group
PFGC
$16.6B
| $526K | 0.01% |
11,473
-13
| -0.1% | -$596 |
|
478
Globant
GLOB
$2.47B
| $522K | 0.01% |
+1,662
| New | +$522K |
|
479
Sherwin-Williams
SHW
$89.8B
| $522K | 0.01% |
1,483
-248
| -14% | -$87.3K |
|
480
Zoom
ZM
$25.1B
| $521K | 0.01% |
2,834
-1,695
| -37% | -$312K |
|
|
ARNC
481
DELISTED
Arconic Corporation
ARNC
| $516K | 0.01% |
15,641
-1,274
| -8% | -$42K |
|
482
Integer Holdings
ITGR
$3.55B
| $515K | 0.01% |
6,012
-120
| -2% | -$10.3K |
|
483
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $513K | 0.01% |
12,725
-20,419
| -62% | -$823K |
|
484
Dow Inc
DOW
$17.7B
| $510K | 0.01% |
8,988
-4,145
| -32% | -$235K |
|
485
Synopsys
SNPS
$79B
| $502K | 0.01% |
1,363
-919
| -40% | -$338K |
|
486
Bright Horizons
BFAM
$6.45B
| $497K | 0.01% |
3,948
+144
| +4% | +$18.1K |
|
487
Universal Display
OLED
$6.49B
| $497K | 0.01% |
3,011
-2
| -0.1% | -$330 |
|
488
Ulta Beauty
ULTA
$23.1B
| $493K | 0.01% |
1,195
-527
| -31% | -$217K |
|
489
Energy Select Sector SPDR Fund
XLE
$26.9B
| $491K | 0.01% |
8,847
+70
| +0.8% | +$3.89K |
|
490
Ryder
R
$7.65B
| $490K | 0.01% |
5,950
-1,949
| -25% | -$161K |
|
491
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $484K | 0.01% |
15,620
+12
| +0.1% | +$372 |
|
|
INN
492
Summit Hotel Properties
INN
$623M
| $483K | 0.01% |
49,471
-1,491
| -3% | -$14.6K |
|
493
HP
HPQ
$26.1B
| $482K | 0.01% |
12,805
-4,748
| -27% | -$179K |
|
494
W.W. Grainger
GWW
$48B
| $474K | 0.01% |
915
-223
| -20% | -$116K |
|
495
Marathon Petroleum
MPC
$54.8B
| $471K | 0.01% |
7,362
-3,290
| -31% | -$210K |
|
496
Azenta
AZTA
$1.36B
| $470K | 0.01% |
4,557
+662
| +17% | +$68.3K |
|
497
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $470K | 0.01% |
11,155
-205
| -2% | -$8.64K |
|
498
Moody's
MCO
$91.9B
| $464K | 0.01% |
1,188
-159
| -12% | -$62.1K |
|
499
Boston Beer
SAM
$2.36B
| $464K | 0.01% |
918
-452
| -33% | -$228K |
|
500
Albertsons Companies
ACI
$10.5B
| $460K | 0.01% |
15,249
-34,249
| -69% | -$1.03M |
|