PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.33%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+42%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
27.32%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
1,064
New
184
Increased
340
Reduced
207
Closed
34
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
$14M |
| 2 |
Wells Fargo
WFC
|
$7.97M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$7.87M |
| 4 |
Vodafone
VOD
|
$2.36M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.71M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 12.34% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $6.55M | 0.24% |
296,535
+87,377
| +42% | +$1.93M |
|
102
Paychex
PAYX
$48.8B
| $6.43M | 0.24% |
105,623
+16,829
| +19% | +$1.02M |
|
103
Philip Morris
PM
$254B
| $6.3M | 0.23% |
68,845
+22,596
| +49% | +$2.07M |
|
104
Electronic Arts
EA
$42B
| $5.98M | 0.22% |
75,933
+75,915
| +421,750% | +$5.98M |
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| $5.86M | 0.22% |
51,753
+2,080
| +4% | +$235K |
|
106
Southwest Airlines
LUV
$17B
| $5.57M | 0.21% |
111,768
+87,463
| +360% | +$4.36M |
|
107
Mastercard
MA
$536B
| $5.54M | 0.2% |
53,611
+39,104
| +270% | +$4.04M |
|
108
Lowe's Companies
LOW
$146B
| $5.49M | 0.2% |
77,206
+40,442
| +110% | +$2.88M |
|
109
Fortive
FTV
$15.9B
| $5.44M | 0.2% |
101,442
+33,992
| +50% | +$1.82M |
|
110
American Water Works
AWK
$27.5B
| $5.42M | 0.2% |
74,880
+3,544
| +5% | +$256K |
|
111
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.25M | 0.19% |
+109,478
| New | +$5.25M |
|
112
ConocoPhillips
COP
$118B
| $5.2M | 0.19% |
103,711
+14,285
| +16% | +$716K |
|
113
Burlington
BURL
$18.5B
| $5.07M | 0.19% |
59,782
+50,813
| +567% | +$4.31M |
|
114
Elevance Health
ELV
$72.4B
| $5.05M | 0.19% |
35,132
+34,828
| +11,457% | +$5.01M |
|
115
GSK
GSK
$79.3B
| $5.02M | 0.19% |
130,240
-1,330
| -1% | -$51.2K |
|
116
Fiserv
FI
$74.3B
| $5M | 0.19% |
47,033
-16
| -0% | -$1.7K |
|
117
iShares Russell 1000 ETF
IWB
$43.1B
| $4.95M | 0.18% |
39,790
+1,862
| +5% | +$232K |
|
118
Genuine Parts
GPC
$19B
| $4.92M | 0.18% |
51,505
-4,679
| -8% | -$447K |
|
119
Travelers Companies
TRV
$62.3B
| $4.9M | 0.18% |
40,030
+13,708
| +52% | +$1.68M |
|
120
Prudential Financial
PRU
$37.8B
| $4.84M | 0.18% |
46,521
+20,346
| +78% | +$2.12M |
|
121
Central Garden & Pet Class A
CENTA
$2.11B
| $4.82M | 0.18% |
+156,128
| New | +$4.82M |
|
|
LSBG
122
DELISTED
Lake Sunapee Bank Group
LSBG
| $4.8M | 0.18% |
203,251
| – | – |
|
123
Mondelez International
MDLZ
$79.3B
| $4.78M | 0.18% |
107,717
+13,122
| +14% | +$582K |
|
124
Comcast
CMCSA
$125B
| $4.77M | 0.18% |
69,110
+23,279
| +51% | +$1.61M |
|
|
125
Lam Research
LRCX
$124B
| $4.73M | 0.18% |
44,727
-132,519
| -75% | -$14M |
|