PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+6.71%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$216M
(+7.2%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
760
New
236
Increased
155
Reduced
296
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10.7M |
| 2 |
Bank of America
BAC
|
+$8.47M |
| 3 |
Equinix
EQIX
|
+$3.85M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$3.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.76M |
Top Sells
| 1 |
Capital One
COF
|
+$8.84M |
| 2 |
McDonald's
MCD
|
+$4.38M |
| 3 |
Apple
AAPL
|
+$4.27M |
| 4 |
GE Aerospace
GE
|
+$4.12M |
| 5 |
UnitedHealth
UNH
|
+$3.23M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
651
Innovex International, Inc.
INVX
$1.14B
| $262K | 0.01% |
+5,500
| New | +$262K |
|
652
DiamondRock Hospitality
DRH
$1.71B
| $260K | 0.01% |
23,027
| – | – |
|
653
News Corp Class A
NWSA
$16.5B
| $260K | 0.01% |
16,035
+1,923
| +14% | +$31.2K |
|
654
Fortis
FTS
$24.9B
| $259K | 0.01% |
+7,045
| New | +$259K |
|
655
Ingredion
INGR
$8.09B
| $257K | 0.01% |
+1,835
| New | +$257K |
|
656
Blackstone
BX
$142B
| $255K | 0.01% |
+7,961
| New | +$255K |
|
657
Hologic
HOLX
$14.3B
| $255K | 0.01% |
5,951
-9,985
| -63% | -$428K |
|
|
BKI
658
DELISTED
Black Knight, Inc. Common Stock
BKI
| $254K | 0.01% |
+5,762
| New | +$254K |
|
659
Skyworks Solutions
SWKS
$11.1B
| $253K | 0.01% |
+2,665
| New | +$253K |
|
660
RLJ Lodging Trust
RLJ
$1.15B
| $251K | 0.01% |
11,443
-56
| -0.5% | -$1.23K |
|
661
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $249K | 0.01% |
+3,146
| New | +$249K |
|
|
GLOP
662
DELISTED
GASLOG PARTNERS LP
GLOP
| $249K | 0.01% |
10,043
| – | – |
|
|
IBKC
663
DELISTED
IBERIABANK Corp
IBKC
| $249K | 0.01% |
+3,219
| New | +$249K |
|
664
Celanese
CE
$4.99B
| $247K | 0.01% |
+2,306
| New | +$247K |
|
665
Campbell Soup
CPB
$9.91B
| $247K | 0.01% |
+5,133
| New | +$247K |
|
666
Waters Corp
WAT
$17.6B
| $247K | 0.01% |
+1,276
| New | +$247K |
|
667
Jack in the Box
JACK
$350M
| $246K | 0.01% |
+2,511
| New | +$246K |
|
|
WCG
668
DELISTED
Wellcare Health Plans, Inc.
WCG
| $246K | 0.01% |
+1,224
| New | +$246K |
|
669
CBRE Group
CBRE
$48.8B
| $245K | 0.01% |
+5,656
| New | +$245K |
|
670
Pinnacle Financial Partners
PNFP
$7.55B
| $244K | 0.01% |
+3,674
| New | +$244K |
|
|
BGC
671
DELISTED
General Cable Corporation
BGC
| $242K | 0.01% |
+8,174
| New | +$242K |
|
672
AutoZone
AZO
$72.3B
| $241K | 0.01% |
+339
| New | +$241K |
|
673
Fifth Third Bancorp
FITB
$30.2B
| $241K | 0.01% |
+7,954
| New | +$241K |
|
674
Amdocs
DOX
$9.35B
| $240K | 0.01% |
+3,659
| New | +$240K |
|
|
SC
675
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $240K | 0.01% |
+12,901
| New | +$240K |
|