PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
-10.35%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.88B
AUM Growth
-$349M
(-11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
811
New
69
Increased
319
Reduced
273
Closed
98
Top Buys
| 1 |
Booking.com
BKNG
|
+$15.2M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$14.8M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.78M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$8.57M |
Top Sells
| 1 |
McDonald's
MCD
|
+$88.5M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$11.9M |
| 3 |
3M
MMM
|
+$6.71M |
| 4 |
Novartis
NVS
|
+$6.26M |
| 5 |
KeyCorp
KEY
|
+$6.19M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PBF Energy
PBF
$3.53B
| $515K | 0.02% |
15,774
+1,309
| +9% | +$42.7K |
|
502
Morningstar
MORN
$10.5B
| $506K | 0.02% |
4,607
-310
| -6% | -$34K |
|
503
Trane Technologies
TT
$88.8B
| $505K | 0.02% |
5,529
+105
| +2% | +$9.59K |
|
504
Rapid7
RPD
$1.26B
| $504K | 0.02% |
16,180
+9,177
| +131% | +$286K |
|
505
Assured Guaranty
AGO
$3.89B
| $501K | 0.02% |
13,096
+2,226
| +20% | +$85.2K |
|
506
iShares Global Healthcare ETF
IXJ
$3.82B
| $498K | 0.02% |
8,782
-616
| -7% | -$34.9K |
|
507
Materials Select Sector SPDR Fund
XLB
$5.55B
| $498K | 0.02% |
9,860
+3,810
| +63% | +$192K |
|
508
Hamilton Lane
HLNE
$6.41B
| $497K | 0.02% |
13,435
| – | – |
|
509
Western Alliance Bancorporation
WAL
$9.81B
| $493K | 0.02% |
12,481
+4,099
| +49% | +$162K |
|
510
Antero Resources
AR
$9.97B
| $489K | 0.02% |
+52,059
| New | +$489K |
|
511
Broadridge
BR
$28.7B
| $489K | 0.02% |
5,077
-277
| -5% | -$26.7K |
|
512
Royal Bank of Canada
RY
$206B
| $489K | 0.02% |
7,139
+1,528
| +27% | +$105K |
|
513
Goodyear
GT
$2.44B
| $485K | 0.02% |
23,753
-1,296
| -5% | -$26.5K |
|
|
AD
514
Array Digital Infrastructure, Inc.
AD
$4.29B
| $484K | 0.02% |
+9,316
| New | +$484K |
|
|
DISCK
515
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $483K | 0.02% |
20,968
+5,086
| +32% | +$117K |
|
516
Interpublic Group of Companies
IPG
$9.62B
| $479K | 0.02% |
23,195
| – | – |
|
517
James River Group
JRVR
$233M
| $479K | 0.02% |
13,106
+591
| +5% | +$21.6K |
|
|
DEA
518
Easterly Government Properties
DEA
$1.05B
| $476K | 0.02% |
12,158
-293
| -2% | -$11.5K |
|
|
AYR
519
DELISTED
Aircastle Limited
AYR
| $465K | 0.02% |
26,980
+2,192
| +9% | +$37.8K |
|
520
Allstate
ALL
$52B
| $457K | 0.02% |
5,519
-236
| -4% | -$19.5K |
|
521
SPDR S&P Bank ETF
KBE
$1.52B
| $443K | 0.02% |
11,862
-1,000
| -8% | -$37.3K |
|
522
Ametek
AME
$43B
| $442K | 0.02% |
6,523
+3,124
| +92% | +$212K |
|
523
Williams Companies
WMB
$72.1B
| $442K | 0.02% |
20,055
-5,318
| -21% | -$117K |
|
524
Rayonier
RYN
$3.97B
| $440K | 0.02% |
16,706
| – | – |
|
525
World Acceptance Corp
WRLD
$914M
| $436K | 0.02% |
4,260
| – | – |
|