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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$288B
| $7.37M | 0.23% |
160,589
-7,492
| -4% | -$344K |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $7.37M | 0.23% |
58,786
+72
| +0.1% | +$9.02K |
|
103
Burlington
BURL
$16.8B
| $7.34M | 0.23% |
59,693
+55
| +0.1% | +$6.77K |
|
104
Trinseo
TSE
$87.7M
| $7.3M | 0.23% |
100,586
| – | – |
|
105
Southwest Airlines
LUV
$16.6B
| $7.01M | 0.22% |
107,024
+86
| +0.1% | +$5.63K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $6.97M | 0.22% |
42,599
-12,146
| -22% | -$1.99M |
|
107
Lowe's Companies
LOW
$152B
| $6.96M | 0.22% |
74,908
-1,818
| -2% | -$169K |
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.92M | 0.22% |
101,397
-11,119
| -10% | -$759K |
|
109
Truist Financial
TFC
$58.3B
| $6.88M | 0.21% |
138,410
-12,451
| -8% | -$619K |
|
110
Union Pacific
UNP
$127B
| $6.21M | 0.19% |
46,290
+629
| +1% | +$84.3K |
|
111
Colgate-Palmolive
CL
$67.3B
| $5.98M | 0.19% |
79,219
+4,872
| +7% | +$368K |
|
112
Central Garden & Pet Class A
CENTA
$2.03B
| $5.93M | 0.19% |
196,688
+1,528
| +0.8% | +$46.1K |
|
113
Lockheed Martin
LMT
$110B
| $5.92M | 0.18% |
18,444
-1,074
| -6% | -$345K |
|
114
Prudential Financial
PRU
$37.6B
| $5.79M | 0.18% |
50,357
+43
| +0.1% | +$4.94K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.79M | 0.18% |
57,257
-2,343
| -4% | -$237K |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.66M | 0.18% |
32,760
-356
| -1% | -$61.5K |
|
117
Paychex
PAYX
$48.6B
| $5.6M | 0.17% |
82,178
-11,883
| -13% | -$809K |
|
118
iShares Russell 1000 ETF
IWB
$44.5B
| $5.48M | 0.17% |
36,851
-451
| -1% | -$67K |
|
119
Stanley Black & Decker
SWK
$12B
| $5.36M | 0.17% |
31,560
-1,609
| -5% | -$273K |
|
120
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.34M | 0.17% |
39,663
+3,305
| +9% | +$445K |
|
121
American Water Works
AWK
$27.2B
| $5.32M | 0.17% |
58,187
-4,059
| -7% | -$371K |
|
122
iShares TIPS Bond ETF
TIP
$14B
| $5.23M | 0.16% |
45,804
-448
| -1% | -$51.1K |
|
123
Bank of New York Mellon
BK
$75.1B
| $4.9M | 0.15% |
90,959
+1,371
| +2% | +$73.8K |
|
124
Lam Research
LRCX
$148B
| $4.88M | 0.15% |
265,120
-14,560
| -5% | -$268K |
|
125
Travelers Companies
TRV
$62.8B
| $4.88M | 0.15% |
35,980
-374
| -1% | -$50.7K |
|