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
$2.95B
AUM Growth
+$79.7M
(+2.8%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,121
New
61
Increased
304
Reduced
318
Closed
74
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$4.57M |
| 2 |
Amazon
AMZN
|
+$4.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.41M |
| 5 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$3.2M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$15.7M |
| 2 |
McDonald's
MCD
|
+$10.7M |
| 3 |
Lockheed Martin
LMT
|
+$5.12M |
| 4 |
Constellation Brands
STZ
|
+$3.53M |
| 5 |
AT&T
T
|
+$3.48M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Moody's
MCO
$91.9B
| $260K | 0.01% |
2,140
| – | – |
|
577
Waters Corp
WAT
$17.6B
| $260K | 0.01% |
1,413
-32
| -2% | -$5.89K |
|
578
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $258K | 0.01% |
13,710
-1,875
| -12% | -$35.3K |
|
|
SRCL
579
DELISTED
Stericycle Inc
SRCL
| $258K | 0.01% |
3,380
-657
| -16% | -$50.2K |
|
580
LivePerson
LPSN
$86M
| $257K | 0.01% |
+23,373
| New | +$257K |
|
581
Kinder Morgan
KMI
$61.3B
| $256K | 0.01% |
13,391
-22,347
| -63% | -$427K |
|
|
PAY
582
DELISTED
Verifone Systems Inc
PAY
| $255K | 0.01% |
14,126
-1,148
| -8% | -$20.7K |
|
583
DiamondRock Hospitality
DRH
$1.71B
| $252K | 0.01% |
23,053
-166
| -0.7% | -$1.82K |
|
584
Cencora
COR
$58.7B
| $246K | 0.01% |
2,600
| – | – |
|
585
Hanover Insurance
THG
$6.45B
| $246K | 0.01% |
2,775
| – | – |
|
|
SPN
586
DELISTED
Superior Energy Services, Inc.
SPN
| $246K | 0.01% |
23,590
-995
| -4% | -$10.4K |
|
587
Ashland
ASH
$2.41B
| $241K | 0.01% |
3,664
-4,030
| -52% | -$265K |
|
588
Akamai
AKAM
$11B
| $240K | 0.01% |
4,822
+348
| +8% | +$17.3K |
|
589
Intercontinental Exchange
ICE
$99.6B
| $240K | 0.01% |
3,640
-305
| -8% | -$20.1K |
|
590
Regional Management Corp
RM
$418M
| $239K | 0.01% |
10,100
| – | – |
|
591
Valvoline
VVV
$5.14B
| $238K | 0.01% |
+10,051
| New | +$238K |
|
592
Trane Technologies
TT
$89.2B
| $236K | 0.01% |
2,578
+130
| +5% | +$11.9K |
|
593
SPDR NYSE Technology ETF
XNTK
$1.33B
| $235K | 0.01% |
3,225
-300
| -9% | -$21.9K |
|
|
PDCE
594
DELISTED
PDC Energy, Inc.
PDCE
| $235K | 0.01% |
5,458
-275
| -5% | -$11.8K |
|
|
SHPG
595
DELISTED
Shire pic
SHPG
| $233K | 0.01% |
1,408
-44
| -3% | -$7.28K |
|
596
RLJ Lodging Trust
RLJ
$1.15B
| $228K | 0.01% |
11,499
-57
| -0.5% | -$1.13K |
|
|
GLOP
597
DELISTED
GASLOG PARTNERS LP
GLOP
| $227K | 0.01% |
+10,043
| New | +$227K |
|
598
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $225K | 0.01% |
11,851
+2,869
| +32% | +$54.5K |
|
599
Blackstone
BX
$142B
| $224K | 0.01% |
6,724
| – | – |
|
600
Regeneron Pharmaceuticals
REGN
$59.4B
| $223K | 0.01% |
454
+394
| +657% | +$194K |
|