PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.17%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(-17%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
863
New
79
Increased
267
Reduced
328
Closed
121
Top Buys
| 1 |
Adobe
ADBE
|
$10M |
| 2 |
Nike
NKE
|
$6.49M |
| 3 |
Amazon
AMZN
|
$5.42M |
| 4 |
Edwards Lifesciences
EW
|
$5.33M |
| 5 |
Texas Instruments
TXN
|
$4.65M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$30M |
| 2 |
Gen Digital
GEN
|
$18.2M |
| 3 |
East-West Bancorp
EWBC
|
$18.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.5M |
| 5 |
FirstEnergy
FE
|
$17.1M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $14.5M | 0.45% | 103,787 -1,000 | -1% | -$140K |
|
52
EOG Resources
EOG
$68.2B
| $14.2M | 0.44% | 111,277 +1,151 | +1% | +$147K |
|
53
Emerson Electric
EMR
$74.3B
| $14.1M | 0.44% | 184,474 +54,514 | +42% | +$4.17M |
|
54
Merck
MRK
$210B
| $13.8M | 0.43% | 194,878 -319 | -0.2% | -$22.6K |
|
55
Schlumberger
SLB
$55B
| $13.8M | 0.43% | 226,801 -25,144 | -10% | -$1.53M |
|
56
Amgen
AMGN
$155B
| $13.8M | 0.43% | 66,614 -1,156 | -2% | -$240K |
|
57
Fortive
FTV
$16.2B
| $13.8M | 0.43% | 163,711 +2,110 | +1% | +$177K |
|
58
AbbVie
ABBV
$372B
| $13.7M | 0.42% | 144,654 -5,069 | -3% | -$479K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.7M | 0.42% | 98,030 -267 | -0.3% | -$37.2K |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $13.5M | 0.42% | 282,722 +16,848 | +6% | +$803K |
|
|
61
Texas Instruments
TXN
$184B
| $13.3M | 0.41% | 123,854 +43,432 | +54% | +$4.65M |
|
62
Verizon
VZ
$186B
| $12.5M | 0.39% | 234,304 -47,670 | -17% | -$2.55M |
|
63
Mastercard
MA
$538B
| $12.2M | 0.38% | 54,701 +552 | +1% | +$123K |
|
64
MetLife
MET
$54.1B
| $11.9M | 0.37% | 253,981 -7,781 | -3% | -$363K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 0.36% | 40,122 +2,538 | +7% | +$743K |
|
66
PPG Industries
PPG
$25.1B
| $11.7M | 0.36% | 107,340 -866 | -0.8% | -$94.5K |
|
67
iShares Biotechnology ETF
IBB
$5.6B
| $11.7M | 0.36% | 95,694 +24,389 | +34% | +$2.97M |
|
68
Wells Fargo
WFC
$263B
| $11.6M | 0.36% | 221,031 -15,562 | -7% | -$818K |
|
|
69
Adobe
ADBE
$151B
| $11.5M | 0.36% | 42,879 +37,356 | +676% | +$10M |
|
70
Caterpillar
CAT
$196B
| $11.4M | 0.35% | 75,047 +1,536 | +2% | +$234K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.9M | 0.34% | 34 | – | – |
|
72
Elevance Health
ELV
$71.8B
| $10.6M | 0.33% | 38,822 +864 | +2% | +$237K |
|
73
Illinois Tool Works
ITW
$77.1B
| $10.5M | 0.33% | 75,068 +21,987 | +41% | +$3.08M |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.1M | 0.31% | 45,782 -422 | -0.9% | -$93.1K |
|
75
Mondelez International
MDLZ
$79.5B
| $9.82M | 0.3% | 228,685 +23,842 | +12% | +$1.02M |
|