PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+7.26%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$280M
(+6.7%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
730
New
42
Increased
299
Reduced
330
Closed
11
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$16.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$11.8M |
| 3 |
NVIDIA
NVDA
|
+$8.09M |
| 4 |
McKesson
MCK
|
+$6.52M |
| 5 |
Whirlpool
WHR
|
+$5.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.68M |
| 2 |
iShares Global REIT ETF
REET
|
+$8.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.42M |
| 4 |
Abbott
ABT
|
+$7.12M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.59M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Valero Energy
VLO
$48.7B
| $235K | 0.01% |
3,016
-89
| -3% | -$6.94K |
|
677
Franklin FTSE Taiwan ETF
FLTW
$568M
| $234K | 0.01% |
5,231
| – | – |
|
678
Cable One
CABO
$968M
| $232K | 0.01% |
121
-16
| -12% | -$30.7K |
|
679
Intuitive Surgical
ISRG
$161B
| $232K | 0.01% |
756
-57
| -7% | -$17.5K |
|
|
RDS.A
680
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $231K | 0.01% |
+5,713
| New | +$231K |
|
681
Penske Automotive Group
PAG
$11.9B
| $228K | 0.01% |
3,015
+5
| +0.2% | +$378 |
|
|
VMW
682
DELISTED
VMware, Inc
VMW
| $228K | 0.01% |
1,423
-142
| -9% | -$22.8K |
|
683
iShares MSCI Indonesia ETF
EIDO
$337M
| $227K | 0.01% |
11,206
| – | – |
|
684
CorVel
CRVL
$4.39B
| $225K | 0.01% |
+5,034
| New | +$225K |
|
685
W.P. Carey
WPC
$15B
| $225K | 0.01% |
+3,073
| New | +$225K |
|
686
Huntington Ingalls Industries
HII
$10.8B
| $224K | 0.01% |
1,064
+49
| +5% | +$10.3K |
|
687
Hewlett Packard
HPE
$32.6B
| $224K | 0.01% |
+15,334
| New | +$224K |
|
|
CATC
688
DELISTED
CAMBRIDGE BANCORP
CATC
| $223K | 0.01% |
2,684
-580
| -18% | -$48.2K |
|
|
DISCA
689
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $223K | 0.01% |
7,279
-930
| -11% | -$28.5K |
|
690
Darden Restaurants
DRI
$24.8B
| $222K | 0.01% |
1,523
-60
| -4% | -$8.75K |
|
|
CDK
691
DELISTED
CDK Global, Inc.
CDK
| $222K | 0.01% |
+4,461
| New | +$222K |
|
692
American Airlines Group
AAL
$8.52B
| $221K | ﹤0.01% |
+10,410
| New | +$221K |
|
693
SPX Corp
SPXC
$9.21B
| $220K | ﹤0.01% |
3,595
| – | – |
|
694
Synchrony
SYF
$28B
| $217K | ﹤0.01% |
+4,472
| New | +$217K |
|
695
Tapestry
TPR
$22.2B
| $214K | ﹤0.01% |
+4,911
| New | +$214K |
|
696
SiriusXM
SIRI
$7.84B
| $212K | ﹤0.01% |
3,239
| – | – |
|
697
Sony
SONY
$175B
| $211K | ﹤0.01% |
+10,830
| New | +$211K |
|
698
Molson Coors Class B
TAP
$9.57B
| $209K | ﹤0.01% |
3,896
-3,716
| -49% | -$199K |
|
699
Xcel Energy
XEL
$43.4B
| $209K | ﹤0.01% |
3,165
+20
| +0.6% | +$1.32K |
|
|
MXIM
700
DELISTED
Maxim Integrated Products
MXIM
| $209K | ﹤0.01% |
+1,981
| New | +$209K |
|