PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+7.68%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$137M
(+3.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
766
New
50
Increased
257
Reduced
349
Closed
44
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
+$19.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.3M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$11.1M |
| 4 |
iShares MBS ETF
MBB
|
+$6.84M |
| 5 |
US Bancorp
USB
|
+$6.61M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$42M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$28.4M |
| 3 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$11M |
| 4 |
Micron Technology
MU
|
+$8.74M |
| 5 |
Visa
V
|
+$7.37M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
151
DELISTED
VMware, Inc
VMW
| $4.14M | 0.11% |
27,274
-38
| -0.1% | -$5.77K |
|
152
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.12M | 0.11% |
32,056
-169
| -0.5% | -$21.7K |
|
153
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $4.11M | 0.11% |
98,016
+9,011
| +10% | +$378K |
|
154
Royal Caribbean
RCL
$91.4B
| $4.03M | 0.11% |
30,213
-2,969
| -9% | -$396K |
|
155
Invesco QQQ Trust
QQQ
$373B
| $4.01M | 0.11% |
18,880
+219
| +1% | +$46.6K |
|
156
Paychex
PAYX
$48.6B
| $3.93M | 0.11% |
46,238
-1,374
| -3% | -$117K |
|
157
Sysco
SYY
$38.9B
| $3.82M | 0.1% |
44,646
-2,165
| -5% | -$185K |
|
158
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $3.75M | 0.1% |
55,408
+14,992
| +37% | +$1.01M |
|
159
Altria Group
MO
$112B
| $3.62M | 0.1% |
72,528
+29,142
| +67% | +$1.45M |
|
|
160
Micron Technology
MU
$176B
| $3.62M | 0.1% |
67,253
-162,566
| -71% | -$8.74M |
|
161
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.59M | 0.1% |
37,712
-697
| -2% | -$66.4K |
|
162
Philip Morris
PM
$259B
| $3.57M | 0.1% |
41,986
+20,447
| +95% | +$1.74M |
|
163
Starbucks
SBUX
$93.1B
| $3.55M | 0.1% |
40,348
+3,068
| +8% | +$270K |
|
164
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3.53M | 0.1% |
70,686
+20,662
| +41% | +$1.03M |
|
|
PDM
165
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.48M | 0.1% |
156,359
| – | – |
|
|
EQC
166
DELISTED
Equity Commonwealth
EQC
| $3.45M | 0.09% |
104,942
| – | – |
|
167
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.44M | 0.09% |
41,003
-1,547
| -4% | -$130K |
|
168
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.41M | 0.09% |
97,626
+1,929
| +2% | +$67.3K |
|
169
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.4M | 0.09% |
10
| – | – |
|
170
Dominion Energy
D
$51.2B
| $3.33M | 0.09% |
40,255
+180
| +0.4% | +$14.9K |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.31M | 0.09% |
75,141
-59
| -0.1% | -$2.6K |
|
172
Progressive
PGR
$146B
| $3.29M | 0.09% |
45,505
+26,942
| +145% | +$1.95M |
|
173
Corning
GLW
$66B
| $3.29M | 0.09% |
113,069
+1,366
| +1% | +$39.8K |
|
174
Gilead Sciences
GILD
$142B
| $3.25M | 0.09% |
50,040
-428
| -0.8% | -$27.8K |
|
175
Air Products & Chemicals
APD
$65.2B
| $3.25M | 0.09% |
13,821
-245
| -2% | -$57.6K |
|