PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+0.3%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$16.5M
(+0.37%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
746
New
27
Increased
267
Reduced
370
Closed
24
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$44.9M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$8.76M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.02M |
| 4 |
Celanese
CE
|
+$6.14M |
| 5 |
Intuit
INTU
|
+$5.69M |
Top Sells
| 1 |
Ecolab
ECL
|
+$7.18M |
| 2 |
Chevron
CVX
|
+$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
| 5 |
Church & Dwight Co
CHD
|
+$4.62M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Capri Holdings
CPRI
$2.43B
| $319K | 0.01% |
6,586
+856
| +15% | +$41.5K |
|
602
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $319K | 0.01% |
5,312
-471
| -8% | -$28.3K |
|
603
Mohawk Industries
MHK
$8.45B
| $318K | 0.01% |
1,794
+123
| +7% | +$21.8K |
|
604
Penske Automotive Group
PAG
$11.9B
| $318K | 0.01% |
3,159
+144
| +5% | +$14.5K |
|
605
CorVel
CRVL
$4.39B
| $312K | 0.01% |
5,034
| – | – |
|
606
Lennar Class B
LEN.B
$34B
| $306K | 0.01% |
4,144
-20
| -0.5% | -$1.48K |
|
607
Shopify
SHOP
$186B
| $306K | 0.01% |
2,260
+340
| +18% | +$46K |
|
|
SGI
608
Somnigroup International Inc.
SGI
$17.6B
| $306K | 0.01% |
6,586
+51
| +0.8% | +$2.37K |
|
609
Illumina
ILMN
$14.6B
| $305K | 0.01% |
772
-5
| -0.6% | -$1.98K |
|
610
Pultegroup
PHM
$27B
| $302K | 0.01% |
6,571
-49
| -0.7% | -$2.25K |
|
|
FRC
611
DELISTED
First Republic Bank
FRC
| $301K | 0.01% |
1,562
| – | – |
|
|
LSXMK
612
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $299K | 0.01% |
8,138
-259
| -3% | -$9.52K |
|
613
Aptiv
APTV
$18B
| $297K | 0.01% |
1,991
-55
| -3% | -$8.2K |
|
614
Regeneron Pharmaceuticals
REGN
$59.4B
| $297K | 0.01% |
490
+3
| +0.6% | +$1.82K |
|
615
Teradata
TDC
$2B
| $297K | 0.01% |
+5,180
| New | +$297K |
|
616
Invesco Global Clean Energy ETF
PBD
$83.1M
| $296K | 0.01% |
10,632
| – | – |
|
617
Public Service Enterprise Group
PEG
$41.3B
| $295K | 0.01% |
4,837
| – | – |
|
618
Cintas
CTAS
$81.6B
| $294K | 0.01% |
3,092
+24
| +0.8% | +$2.28K |
|
619
Charles Schwab
SCHW
$170B
| $294K | 0.01% |
4,033
-540
| -12% | -$39.4K |
|
620
Fifth Third Bancorp
FITB
$30.2B
| $293K | 0.01% |
6,905
+19
| +0.3% | +$806 |
|
621
American Tower
AMT
$91.3B
| $292K | 0.01% |
1,101
-6
| -0.5% | -$1.59K |
|
622
Concentrix
CNXC
$3.4B
| $292K | 0.01% |
1,652
| – | – |
|
623
Ford
F
$46.5B
| $292K | 0.01% |
20,599
+735
| +4% | +$10.4K |
|
624
Ameren
AEE
$27.3B
| $291K | 0.01% |
3,590
-163
| -4% | -$13.2K |
|
625
Air Lease Corp
AL
$7.1B
| $291K | 0.01% |
7,397
-1,051
| -12% | -$41.3K |
|