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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$429B
| $16.5M | 0.52% |
88,741
-3,753
| -4% | -$699K |
|
52
TJX Companies
TJX
$155B
| $16.2M | 0.51% |
423,418
-15,968
| -4% | -$610K |
|
53
AbbVie
ABBV
$386B
| $15.9M | 0.5% |
164,709
-1,075
| -0.6% | -$104K |
|
54
Danaher
DHR
$136B
| $15.9M | 0.5% |
192,868
+4,437
| +2% | +$365K |
|
55
MetLife
MET
$53.7B
| $15.7M | 0.49% |
309,754
-6,087
| -2% | -$308K |
|
56
Constellation Brands
STZ
$24.6B
| $15.5M | 0.48% |
67,920
+242
| +0.4% | +$55.3K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $15.2M | 0.47% |
114,490
-2,095
| -2% | -$278K |
|
58
CVS Health
CVS
$95.1B
| $15M | 0.47% |
206,450
-18,418
| -8% | -$1.34M |
|
59
Altria Group
MO
$112B
| $14.9M | 0.46% |
208,083
-24,187
| -10% | -$1.73M |
|
60
RTX Corp
RTX
$209B
| $14.5M | 0.45% |
180,274
-3,373
| -2% | -$271K |
|
61
Novartis
NVS
$240B
| $14M | 0.44% |
186,339
-2,682
| -1% | -$202K |
|
|
62
GE Aerospace
GE
$299B
| $13.5M | 0.42% |
162,001
-49,234
| -23% | -$4.12M |
|
63
Fiserv
FI
$73B
| $13.4M | 0.42% |
204,026
+3,606
| +2% | +$236K |
|
64
Ecolab
ECL
$77.3B
| $13.3M | 0.42% |
99,220
+2,733
| +3% | +$367K |
|
65
PPG Industries
PPG
$25B
| $12.8M | 0.4% |
109,217
-2,663
| -2% | -$311K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $12.8M | 0.4% |
122,185
-7,731
| -6% | -$807K |
|
67
iShares Core S&P 500 ETF
IVV
$675B
| $12.7M | 0.4% |
47,414
-60
| -0.1% | -$16.1K |
|
68
EOG Resources
EOG
$64.5B
| $11.9M | 0.37% |
109,891
+589
| +0.5% | +$63.6K |
|
69
DuPont de Nemours
DD
$32.4B
| $11.8M | 0.37% |
82,316
-1,512
| -2% | -$217K |
|
70
Caterpillar
CAT
$202B
| $11.7M | 0.37% |
74,485
-3,056
| -4% | -$482K |
|
71
Merck
MRK
$207B
| $11.6M | 0.36% |
215,847
-29,369
| -12% | -$1.58M |
|
72
Gilead Sciences
GILD
$142B
| $11.4M | 0.36% |
159,364
-17,912
| -10% | -$1.28M |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $11M | 0.34% |
211,100
-19,604
| -8% | -$1.02M |
|
74
Starbucks
SBUX
$93.1B
| $11M | 0.34% |
191,194
-4,394
| -2% | -$252K |
|
75
Bristol-Myers Squibb
BMY
$94B
| $11M | 0.34% |
178,814
-1,620
| -0.9% | -$99.3K |
|