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 | |
|---|---|---|---|---|---|---|
701
D.R. Horton
DHI
$53B
| $210K | 0.01% |
+4,121
| New | +$210K |
|
|
CTXS
702
DELISTED
Citrix Systems Inc
CTXS
| $210K | 0.01% |
+2,384
| New | +$210K |
|
703
Kroger
KR
$45.2B
| $209K | 0.01% |
7,625
-83,980
| -92% | -$2.3M |
|
|
UBNK
704
DELISTED
United Financial Bancorp, Inc.
UBNK
| $207K | 0.01% |
11,732
-1,170
| -9% | -$20.6K |
|
705
PACCAR
PCAR
$53.8B
| $206K | 0.01% |
+4,358
| New | +$206K |
|
706
Mitek Systems
MITK
$467M
| $205K | 0.01% |
22,955
| – | – |
|
|
DISCK
707
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $204K | 0.01% |
9,633
-11,115
| -54% | -$235K |
|
708
Huntsman Corp
HUN
$1.89B
| $203K | 0.01% |
+6,111
| New | +$203K |
|
709
Alexandria Real Estate Equities
ARE
$14.5B
| $202K | 0.01% |
+1,544
| New | +$202K |
|
|
UHT
710
Universal Health Realty Income Trust
UHT
$575M
| $202K | 0.01% |
+2,686
| New | +$202K |
|
|
HZN
711
DELISTED
Horizon Global Corporation
HZN
| $202K | 0.01% |
14,395
+2,188
| +18% | +$30.7K |
|
712
Toll Brothers
TOL
$13.8B
| $201K | 0.01% |
+4,190
| New | +$201K |
|
713
TSMC
TSM
$1.35T
| $201K | 0.01% |
+5,076
| New | +$201K |
|
|
COL
714
DELISTED
Rockwell Collins
COL
| $201K | 0.01% |
+1,481
| New | +$201K |
|
|
MFA
715
MFA Financial
MFA
$1.04B
| $192K | 0.01% |
6,032
+1,466
| +32% | +$46.7K |
|
716
Invesco DB Energy Fund
DBE
$49.1M
| $189K | 0.01% |
12,984
+190
| +1% | +$2.77K |
|
717
Royce Value Trust
RVT
$1.92B
| $188K | 0.01% |
11,620
-267
| -2% | -$4.32K |
|
718
Alerian MLP ETF
AMLP
$10.5B
| $183K | 0.01% |
3,391
-2,100
| -38% | -$113K |
|
719
TEGNA Inc
TGNA
$3.39B
| $173K | 0.01% |
12,273
-962
| -7% | -$13.6K |
|
720
BlackRock Income Trust
BKT
$287M
| $171K | 0.01% |
9,265
-919
| -9% | -$17K |
|
721
DigitalBridge
DBRG
$2.2B
| $149K | ﹤0.01% |
3,261
| – | – |
|
722
Marine Products Corp
MPX
$316M
| $143K | ﹤0.01% |
11,215
| – | – |
|
723
DNP Select Income Fund
DNP
$3.73B
| $142K | ﹤0.01% |
13,206
+824
| +7% | +$8.86K |
|
724
MiMedx Group
MDXG
$1.03B
| $126K | ﹤0.01% |
+10,000
| New | +$126K |
|
|
EDGW
725
DELISTED
Edgewater Technology Inc
EDGW
| $125K | ﹤0.01% |
20,000
| – | – |
|