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 | |
|---|---|---|---|---|---|---|
576
Golub Capital BDC
GBDC
$3.76B
| $355K | 0.01% |
22,001
+7,222
| +49% | +$117K |
|
|
UBNK
577
DELISTED
United Financial Bancorp, Inc.
UBNK
| $355K | 0.01% |
24,189
+11,732
| +94% | +$172K |
|
578
W.W. Grainger
GWW
$47.7B
| $351K | 0.01% |
1,244
+35
| +3% | +$9.88K |
|
579
Vodafone
VOD
$28.1B
| $348K | 0.01% |
18,024
-499
| -3% | -$9.63K |
|
|
LSXMK
580
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $347K | 0.01% |
12,340
-1,061
| -8% | -$29.8K |
|
581
Under Armour Class C
UA
$2.05B
| $344K | 0.01% |
+21,270
| New | +$344K |
|
582
NetApp
NTAP
$24.7B
| $343K | 0.01% |
5,750
-1,197
| -17% | -$71.4K |
|
583
Bunge Global
BG
$16.1B
| $342K | 0.01% |
6,404
+24
| +0.4% | +$1.28K |
|
584
O'Reilly Automotive
ORLY
$88.7B
| $342K | 0.01% |
+14,880
| New | +$342K |
|
585
Mettler-Toledo International
MTD
$26.2B
| $339K | 0.01% |
600
+2
| +0.3% | +$1.13K |
|
|
HF
586
DELISTED
HFF Inc.
HF
| $339K | 0.01% |
10,218
| – | – |
|
587
Matador Resources
MTDR
$5.91B
| $337K | 0.01% |
21,751
+3,158
| +17% | +$48.9K |
|
|
NATI
588
DELISTED
National Instruments Corp
NATI
| $337K | 0.01% |
7,414
+63
| +0.9% | +$2.86K |
|
|
CIM
589
Chimera Investment
CIM
$1.13B
| $336K | 0.01% |
6,273
-1,151
| -16% | -$61.7K |
|
590
Agilent Technologies
A
$35.9B
| $334K | 0.01% |
4,954
-98
| -2% | -$6.61K |
|
591
GameStop
GME
$11.7B
| $332K | 0.01% |
105,376
-15,028
| -12% | -$47.3K |
|
|
CLGX
592
DELISTED
Corelogic, Inc.
CLGX
| $332K | 0.01% |
9,933
-537
| -5% | -$17.9K |
|
593
Trex
TREX
$5.77B
| $330K | 0.01% |
11,104
| – | – |
|
594
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $328K | 0.01% |
10,100
+4,226
| +72% | +$137K |
|
595
iShares Russell 2000 Value ETF
IWN
$11.8B
| $325K | 0.01% |
3,023
-1,014
| -25% | -$109K |
|
596
Roper Technologies
ROP
$54.8B
| $325K | 0.01% |
1,222
-17
| -1% | -$4.52K |
|
|
STOR
597
DELISTED
STORE Capital Corporation
STOR
| $317K | 0.01% |
11,181
+2,000
| +22% | +$56.7K |
|
598
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $316K | 0.01% |
11,028
| – | – |
|
599
Cognizant
CTSH
$34.2B
| $315K | 0.01% |
4,964
-3,715
| -43% | -$236K |
|
600
UGI
UGI
$7.06B
| $314K | 0.01% |
5,882
+599
| +11% | +$32K |
|