PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.14%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
(+23%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
823
New
109
Increased
209
Reduced
375
Closed
39
Top Buys
| 1 |
Gen Digital
GEN
|
$18.2M |
| 2 |
East-West Bancorp
EWBC
|
$18.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.5M |
| 4 |
FirstEnergy
FE
|
$17.1M |
| 5 |
COL
Rockwell Collins
COL
|
$16.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$154M |
| 2 |
Fastenal
FAST
|
$16.8M |
| 3 |
Blackstone
BX
|
$13.9M |
| 4 |
TE Connectivity
TEL
|
$10.7M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$8.63M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.7% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| $11.8M | 0.3% | 3,100 -500 | -14% | -$1.9M |
|
102
MetLife
MET
$54.1B
| $11.4M | 0.29% | 261,762 -11,574 | -4% | -$505K |
|
103
PPG Industries
PPG
$25.1B
| $11.2M | 0.29% | 108,206 -2,936 | -3% | -$305K |
|
|
104
Blackstone
BX
$134B
| $11M | 0.28% | 3,695 -4,666 | -56% | -$13.9M |
|
105
Mastercard
MA
$538B
| $10.6M | 0.27% | 54,149 -3,178 | -6% | -$625K |
|
|
GPOR
106
DELISTED
Gulfport Energy Corp.
GPOR
| $10.4M | 0.27% | +1,030 | New | +$10.4M |
|
107
Marsh & McLennan
MMC
$101B
| $10.4M | 0.27% | 9,949 -300 | -3% | -$313K |
|
108
DuPont de Nemours
DD
$32.2B
| $10.3M | 0.27% | 156,681 -3,249 | -2% | -$214K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 0.26% | 37,584 -10,740 | -22% | -$2.93M |
|
110
Caterpillar
CAT
$196B
| $9.97M | 0.26% | 73,511 -1,646 | -2% | -$223K |
|
111
iShares US Home Construction ETF
ITB
$3.18B
| $9.97M | 0.26% | 261,365 -152,323 | -37% | -$5.81M |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.8M | 0.25% | 46,204 -5,177 | -10% | -$1.1M |
|
113
General Mills
GIS
$26.4B
| $9.76M | 0.25% | 220,392 +4,534 | +2% | +$201K |
|
114
CVS Health
CVS
$92.8B
| $9.75M | 0.25% | 151,564 -44,445 | -23% | -$2.86M |
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.59M | 0.25% | 34 | – | – |
|
116
Williams Companies
WMB
$70.7B
| $9.37M | 0.24% | 20,768 -5,681 | -21% | -$2.56M |
|
117
Cummins
CMI
$54.9B
| $9.36M | 0.24% | 70,335 -26,914 | -28% | -$3.58M |
|
118
Electronic Arts
EA
$43B
| $9.13M | 0.23% | 64,771 | – | – |
|
119
Atlassian
TEAM
$46.6B
| $9.08M | 0.23% | +445 | New | +$9.08M |
|
120
Burlington
BURL
$18.3B
| $9.05M | 0.23% | 60,086 +324 | +0.5% | +$48.8K |
|
121
Elevance Health
ELV
$71.8B
| $9.04M | 0.23% | 37,958 +352 | +0.9% | +$83.8K |
|
122
Emerson Electric
EMR
$74.3B
| $8.99M | 0.23% | 129,960 +41,055 | +46% | +$2.84M |
|
123
British American Tobacco
BTI
$124B
| $8.95M | 0.23% | 33,613 -5,366 | -14% | -$1.43M |
|
124
Texas Instruments
TXN
$184B
| $8.87M | 0.23% | 80,422 +42,890 | +114% | +$4.73M |
|
125
Automatic Data Processing
ADP
$123B
| $8.84M | 0.23% | 65,876 -3,069 | -4% | -$412K |
|