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 | |
|---|---|---|---|---|---|---|
601
AB InBev
BUD
$114B
| $220K | 0.01% |
1,991
+1,891
| +1,891% | +$209K |
|
|
UBNK
602
DELISTED
United Financial Bancorp, Inc.
UBNK
| $219K | 0.01% |
13,134
+81
| +0.6% | +$1.35K |
|
|
KBAL
603
DELISTED
Kimball International
KBAL
| $217K | 0.01% |
+12,980
| New | +$217K |
|
604
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $214K | 0.01% |
2,683
-960
| -26% | -$76.6K |
|
|
GHL
605
DELISTED
Greenhill & Co., Inc.
GHL
| $210K | 0.01% |
10,432
+83
| +0.8% | +$1.67K |
|
606
Albemarle
ALB
$8.94B
| $207K | 0.01% |
1,965
-496
| -20% | -$52.3K |
|
|
BCOV
607
DELISTED
Brightcove, Inc.
BCOV
| $206K | 0.01% |
33,217
| – | – |
|
608
TEGNA Inc
TGNA
$3.39B
| $205K | 0.01% |
14,273
-8,750
| -38% | -$126K |
|
609
Royce Value Trust
RVT
$1.92B
| $204K | 0.01% |
13,973
+167
| +1% | +$2.44K |
|
610
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $202K | 0.01% |
4,866
+1,262
| +35% | +$52.4K |
|
611
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $202K | 0.01% |
4,897
-11,506
| -70% | -$475K |
|
612
BlackRock Income Trust
BKT
$287M
| $194K | 0.01% |
10,174
+11
| +0.1% | +$210 |
|
613
PPL Corp
PPL
$26.7B
| $194K | 0.01% |
5,007
+857
| +21% | +$33.2K |
|
614
Mitek Systems
MITK
$467M
| $193K | 0.01% |
22,955
| – | – |
|
615
Vanguard Real Estate ETF
VNQ
$34.8B
| $191K | 0.01% |
2,290
+325
| +17% | +$27.1K |
|
616
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $190K | 0.01% |
6,775
| – | – |
|
617
News Corp Class A
NWSA
$16.5B
| $186K | 0.01% |
13,568
-571
| -4% | -$7.83K |
|
|
VG
618
DELISTED
Vonage Holdings Corporation
VG
| $185K | 0.01% |
28,279
| – | – |
|
619
DigitalBridge
DBRG
$2.2B
| $184K | 0.01% |
3,261
-700
| -18% | -$39.5K |
|
620
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $184K | 0.01% |
11,478
+1,404
| +14% | +$22.5K |
|
621
Kellanova
K
$27.6B
| $182K | 0.01% |
2,788
-203
| -7% | -$13.3K |
|
|
WDR
622
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $179K | 0.01% |
9,500
-5,372
| -36% | -$101K |
|
623
Orion Group Holdings
ORN
$299M
| $177K | 0.01% |
23,650
| – | – |
|
624
Marine Products Corp
MPX
$316M
| $175K | 0.01% |
11,215
| – | – |
|
625
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $163K | 0.01% |
3,308
-500
| -13% | -$24.6K |
|