PSUF

People's United Financial Portfolio holdings

AUM $3.51B
1-Year Est. Return 12.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.89M
3
+$1.79M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.74M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.69M

Top Sells

1
+$53.6M
2
+$31.3M
3
+$20.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.8M

Sector Composition

1 Technology 14.92%
2 Healthcare 9.01%
3 Consumer Discretionary 8.81%
4 Financials 8.81%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
676
Reinsurance Group of America
RGA
$13.2B
– –
-1,932
ROK icon
677
Rockwell Automation
ROK
$40.6B
– –
-868
AEE icon
678
Ameren
AEE
$31B
– –
-3,590
AKAM icon
679
Akamai
AKAM
$15.6B
– –
-2,507
BIIB icon
680
Biogen
BIIB
$26.6B
– –
-6,495
BILL icon
681
BILL Holdings
BILL
$3.94B
– –
-1,018
BKT icon
682
BlackRock Income Trust
BKT
$348M
– –
-5,833
BP icon
683
BP
BP
$109B
– –
-8,489
CABO icon
684
Cable One
CABO
$641M
– –
-119
CCI icon
685
Crown Castle
CCI
$38.1B
– –
-1,245
CHE icon
686
Chemed
CHE
$5.53B
– –
-910
CNXC icon
687
Concentrix
CNXC
$1.94B
– –
-1,652
COR icon
688
Cencora
COR
$68.1B
– –
-2,089
CRWD icon
689
CrowdStrike
CRWD
$112B
– –
-929
DBO icon
690
Invesco DB Oil Fund
DBO
$416M
– –
-62,463
DDOG icon
691
Datadog
DDOG
$44.1B
– –
-15,301
DELL icon
692
Dell
DELL
$100B
– –
-8,861
FCNCA icon
693
First Citizens BancShares
FCNCA
$21.1B
– –
-314
FLTW icon
694
Franklin FTSE Taiwan ETF
FLTW
$1.25B
– –
-5,231
GBDC icon
695
Golub Capital BDC
GBDC
$3.15B
– –
-22,476
GBLI icon
696
Global Indemnity Group
GBLI
$415M
– –
-20,816
GNRC icon
697
Generac Holdings
GNRC
$11.8B
– –
-977
GPN icon
698
Global Payments
GPN
$19.2B
– –
-2,133
HBAN icon
699
Huntington Bancshares
HBAN
$30.9B
– –
-12,214
HIG icon
700
Hartford Financial Services
HIG
$36.7B
– –
-3,315
26 27
28
29 30