PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
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
+$342M
(+12%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
774
New
61
Increased
302
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 | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$99.8B
| $3.87M | 0.12% |
41,175
+21,486
| +109% | +$2.02M |
|
152
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.76M | 0.12% |
48,109
-415
| -0.9% | -$32.4K |
|
153
Bank of America Series L
BAC.PRL
$3.95B
| $3.74M | 0.12% |
2,870
| – | – |
|
154
Becton Dickinson
BDX
$53.6B
| $3.72M | 0.12% |
15,248
-1,865
| -11% | -$455K |
|
155
Insperity
NSP
$1.99B
| $3.68M | 0.11% |
29,775
| – | – |
|
156
Deere & Co
DE
$127B
| $3.67M | 0.11% |
22,961
-749
| -3% | -$120K |
|
157
Dominion Energy
D
$51.2B
| $3.63M | 0.11% |
47,291
+1,956
| +4% | +$150K |
|
158
Constellation Brands
STZ
$24.6B
| $3.61M | 0.11% |
20,608
-7,077
| -26% | -$1.24M |
|
|
WWE
159
DELISTED
World Wrestling Entertainment
WWE
| $3.6M | 0.11% |
+41,499
| New | +$3.6M |
|
160
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.6M | 0.11% |
31,918
-341
| -1% | -$38.5K |
|
161
Altria Group
MO
$112B
| $3.6M | 0.11% |
62,671
-25,892
| -29% | -$1.49M |
|
162
GE Aerospace
GE
$299B
| $3.58M | 0.11% |
71,797
-19,928
| -22% | -$992K |
|
163
Huntington Ingalls Industries
HII
$10.8B
| $3.54M | 0.11% |
17,101
-1,618
| -9% | -$335K |
|
164
Genuine Parts
GPC
$19.7B
| $3.5M | 0.11% |
31,253
-1,756
| -5% | -$197K |
|
165
Simon Property Group
SPG
$59.6B
| $3.48M | 0.11% |
19,118
-342
| -2% | -$62.3K |
|
166
Dollar General
DG
$23B
| $3.38M | 0.1% |
28,337
+97
| +0.3% | +$11.6K |
|
167
Air Products & Chemicals
APD
$65.2B
| $3.35M | 0.1% |
17,565
-586
| -3% | -$112K |
|
168
Tyler Technologies
TYL
$23.6B
| $3.35M | 0.1% |
16,374
-1,308
| -7% | -$267K |
|
169
Stryker
SYK
$147B
| $3.33M | 0.1% |
16,850
-1,292
| -7% | -$255K |
|
170
Vanguard Value ETF
VTV
$145B
| $3.32M | 0.1% |
30,872
-2,335
| -7% | -$251K |
|
171
Agree Realty
ADC
$8.09B
| $3.29M | 0.1% |
47,481
+1,734
| +4% | +$120K |
|
172
Sysco
SYY
$38.9B
| $3.25M | 0.1% |
48,659
-2,115
| -4% | -$141K |
|
|
XYZ
173
Block, Inc.
XYZ
$44.4B
| $3.16M | 0.1% |
42,121
-486
| -1% | -$36.4K |
|
174
Clorox
CLX
$15.1B
| $3.14M | 0.1% |
19,591
-89
| -0.5% | -$14.3K |
|
175
ICU Medical
ICUI
$3.22B
| $3.14M | 0.1% |
13,102
+54
| +0.4% | +$12.9K |
|