PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
-10.35%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.88B
AUM Growth
-$349M
(-11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
811
New
69
Increased
319
Reduced
273
Closed
98
Top Buys
| 1 |
Booking.com
BKNG
|
+$15.2M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$14.8M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.78M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$8.57M |
Top Sells
| 1 |
McDonald's
MCD
|
+$88.5M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$11.9M |
| 3 |
3M
MMM
|
+$6.71M |
| 4 |
Novartis
NVS
|
+$6.26M |
| 5 |
KeyCorp
KEY
|
+$6.19M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ingredion
INGR
$7.95B
| – | – |
-1,924
| Closed | -$202K |
|
777
IQVIA
IQV
$31.7B
| – | – |
-1,881
| Closed | -$244K |
|
778
Jack in the Box
JACK
$354M
| – | – |
-2,500
| Closed | -$210K |
|
779
Kinder Morgan
KMI
$61.3B
| – | – |
-20,662
| Closed | -$366K |
|
780
KRONOS Worldwide
KRO
$694M
| – | – |
-27,517
| Closed | -$447K |
|
781
Lazard
LAZ
$5.25B
| – | – |
-4,452
| Closed | -$214K |
|
782
MiMedx Group
MDXG
$1.03B
| – | – |
-20,000
| Closed | -$124K |
|
783
Myriad Genetics
MYGN
$689M
| – | – |
-5,275
| Closed | -$243K |
|
784
Novo Nordisk
NVO
$259B
| – | – |
-10,570
| Closed | -$249K |
|
785
NVR
NVR
$22.5B
| – | – |
-85
| Closed | -$210K |
|
786
News Corp Class A
NWSA
$17B
| – | – |
-14,735
| Closed | -$195K |
|
787
Realty Income
O
$54.6B
| – | – |
-4,761
| Closed | -$263K |
|
788
Orion Group Holdings
ORN
$313M
| – | – |
-15,504
| Closed | -$117K |
|
789
PotlatchDeltic
PCH
$3.12B
| – | – |
-5,274
| Closed | -$216K |
|
790
PENN Entertainment
PENN
$2.76B
| – | – |
-27,637
| Closed | -$910K |
|
791
Pure Storage
PSTG
$28B
| – | – |
-10,407
| Closed | -$270K |
|
792
Sturm, Ruger & Co
RGR
$634M
| – | – |
-18,163
| Closed | -$1.25M |
|
793
Rithm Capital
RITM
$6.61B
| – | – |
-13,557
| Closed | -$246K |
|
794
Ralph Lauren
RL
$18.5B
| – | – |
-4,380
| Closed | -$602K |
|
795
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-11,443
| Closed | -$252K |
|
796
ResMed
RMD
$39.8B
| – | – |
-2,163
| Closed | -$249K |
|
797
Sealed Air
SEE
$4.97B
| – | – |
-17,472
| Closed | -$702K |
|
|
SKX
798
DELISTED
Skechers
SKX
| – | – |
-9,347
| Closed | -$261K |
|
799
Sun Life Financial
SLF
$33.1B
| – | – |
-5,276
| Closed | -$209K |
|
800
SPX Corp
SPXC
$9.14B
| – | – |
-6,873
| Closed | -$229K |
|