PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+11.69%
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
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
774
New
61
Increased
303
Reduced
285
Closed
65
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$22.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.89M |
| 3 |
Verizon
VZ
|
$4.7M |
| 4 |
Lamar Advertising Co
LAMR
|
$4.3M |
| 5 |
NRG Energy
NRG
|
$4.16M |
Top Sells
| 1 |
Blackrock
BLK
|
$6.31M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$3.92M |
| 3 |
Apple
AAPL
|
$3.58M |
| 4 |
Schlumberger
SLB
|
$3.54M |
| 5 |
Central Garden & Pet Class A
CENTA
|
$3.51M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.3M | 0.51% | 127,002 -3,251 | -2% | -$419K |
|
52
AT&T
T
$209B
| $14.7M | 0.46% | 469,482 +627 | +0.1% | +$19.7K |
|
53
Adobe
ADBE
$151B
| $14.1M | 0.44% | 53,059 +4,322 | +9% | +$1.15M |
|
54
Mastercard
MA
$538B
| $14.1M | 0.44% | 60,008 -810 | -1% | -$191K |
|
55
Emerson Electric
EMR
$74.3B
| $13.8M | 0.43% | 201,536 +13,327 | +7% | +$913K |
|
56
Nike
NKE
$114B
| $13.3M | 0.41% | 157,894 +10,611 | +7% | +$894K |
|
57
RTX Corp
RTX
$212B
| $13M | 0.4% | 100,632 -768 | -0.8% | -$99K |
|
58
Mondelez International
MDLZ
$79.5B
| $12.9M | 0.4% | 257,822 +11,660 | +5% | +$582K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 0.4% | 45,137 +3,700 | +9% | +$1.05M |
|
60
Oracle
ORCL
$635B
| $12.6M | 0.39% | 234,895 -29,105 | -11% | -$1.56M |
|
61
Amgen
AMGN
$155B
| $12.4M | 0.38% | 65,249 -740 | -1% | -$141K |
|
62
IBM
IBM
$227B
| $12.3M | 0.38% | 87,069 -12,874 | -13% | -$1.82M |
|
63
Illinois Tool Works
ITW
$77.1B
| $12.1M | 0.38% | 84,546 +5,702 | +7% | +$818K |
|
64
Chubb
CB
$110B
| $12.1M | 0.37% | 86,022 -23,205 | -21% | -$3.25M |
|
65
Texas Instruments
TXN
$184B
| $12M | 0.37% | 112,856 -15,530 | -12% | -$1.65M |
|
66
Fortive
FTV
$16.2B
| $12M | 0.37% | 142,485 -15,347 | -10% | -$1.29M |
|
67
Zoetis
ZTS
$69.3B
| $11.9M | 0.37% | 118,187 +29,172 | +33% | +$2.94M |
|
68
Edwards Lifesciences
EW
$47.8B
| $11.7M | 0.36% | 61,287 +7,115 | +13% | +$1.36M |
|
69
iShares Biotechnology ETF
IBB
$5.6B
| $11.5M | 0.36% | 102,768 +4,680 | +5% | +$523K |
|
70
AbbVie
ABBV
$372B
| $11.4M | 0.35% | 141,875 -4,162 | -3% | -$335K |
|
71
Caterpillar
CAT
$196B
| $11.2M | 0.35% | 82,396 +2,954 | +4% | +$400K |
|
72
Burlington
BURL
$18.3B
| $10.9M | 0.34% | 69,859 -616 | -0.9% | -$96.5K |
|
73
Elevance Health
ELV
$71.8B
| $10.9M | 0.34% | 38,139 -372 | -1% | -$107K |
|
74
MetLife
MET
$54.1B
| $10.8M | 0.34% | 253,894 +3,944 | +2% | +$168K |
|
75
Eli Lilly
LLY
$657B
| $10.6M | 0.33% | 81,662 -919 | -1% | -$119K |
|