PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+3.33%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$802M
(+42%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
27.29%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
1,064
New
183
Increased
338
Reduced
208
Closed
34
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$64.1M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$54.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$21.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$14M |
| 2 |
Wells Fargo
WFC
|
+$7.97M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$7.87M |
| 4 |
Vodafone
VOD
|
+$2.36M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.71M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 12.34% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Four Corners Property Trust
FCPT
$2.66B
| $262K | 0.01% |
+12,767
| New | +$262K |
|
552
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $260K | 0.01% |
15,585
-375
| -2% | -$6.26K |
|
553
Akamai
AKAM
$11.3B
| $258K | 0.01% |
+3,875
| New | +$258K |
|
|
JWN
554
DELISTED
Nordstrom
JWN
| $257K | 0.01% |
5,345
-640
| -11% | -$30.8K |
|
555
Hanover Insurance
THG
$6.48B
| $253K | 0.01% |
2,775
| – | – |
|
|
MJN
556
DELISTED
Mead Johnson Nutrition Company
MJN
| $251K | 0.01% |
3,545
-190
| -5% | -$13.5K |
|
557
TSMC
TSM
$1.34T
| $244K | 0.01% |
8,483
-408
| -5% | -$11.7K |
|
558
APA Corp
APA
$8.34B
| $237K | 0.01% |
+3,736
| New | +$237K |
|
|
UBNK
559
DELISTED
United Financial Bancorp, Inc.
UBNK
| $237K | 0.01% |
13,053
| – | – |
|
560
Allstate
ALL
$53.3B
| $236K | 0.01% |
3,190
| – | – |
|
561
HP
HPQ
$26.6B
| $236K | 0.01% |
15,877
+15,815
| +25,508% | +$235K |
|
562
Micron Technology
MU
$173B
| $236K | 0.01% |
10,758
+3,458
| +47% | +$75.9K |
|
563
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $236K | 0.01% |
9,150
-2,535
| -22% | -$65.4K |
|
564
Charter Communications
CHTR
$36B
| $231K | 0.01% |
804
-1
| -0.1% | -$287 |
|
565
Acadia Healthcare
ACHC
$2.03B
| $230K | 0.01% |
6,952
+513
| +8% | +$17K |
|
566
Blackstone
BX
$142B
| $230K | 0.01% |
8,527
-1,897
| -18% | -$51.2K |
|
567
Invesco DB Energy Fund
DBE
$49.5M
| $230K | 0.01% |
+16,659
| New | +$230K |
|
568
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $230K | 0.01% |
11,130
| – | – |
|
569
SiriusXM
SIRI
$7.92B
| $229K | 0.01% |
5,138
+4,988
| +3,325% | +$222K |
|
570
Old Republic International
ORI
$10.1B
| $228K | 0.01% |
+12,001
| New | +$228K |
|
571
SPDR NYSE Technology ETF
XNTK
$1.32B
| $219K | 0.01% |
3,625
| – | – |
|
572
Trane Technologies
TT
$90.8B
| $214K | 0.01% |
2,848
-800
| -22% | -$60.1K |
|
573
Cencora
COR
$59.2B
| $213K | 0.01% |
2,719
+119
| +5% | +$9.32K |
|
574
Schwab U.S Small- Cap ETF
SCHA
$19B
| $204K | 0.01% |
13,268
+5,928
| +81% | +$91.1K |
|
575
Moody's
MCO
$92.8B
| $202K | 0.01% |
2,140
| – | – |
|