PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.47%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$73.8M
(-4.2%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
823
New
27
Increased
182
Reduced
265
Closed
28
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$1.64M |
| 2 |
Knowles
KN
|
+$1.52M |
| 3 |
Waste Management
WM
|
+$1.36M |
| 4 |
TSMC
TSM
|
+$1.29M |
| 5 |
Sysco
SYY
|
+$1.26M |
Top Sells
| 1 |
McDonald's
MCD
|
+$26.5M |
| 2 |
Exxon Mobil
XOM
|
+$4.15M |
| 3 |
Gilead Sciences
GILD
|
+$3.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.17M |
| 5 |
Dover
DOV
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 14.46% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MarketAxess Holdings
MKTX
$6.91B
| $1.2M | 0.07% |
20,322
-805
| -4% | -$47.7K |
|
202
L3Harris
LHX
$52.2B
| $1.2M | 0.07% |
16,355
+6,365
| +64% | +$465K |
|
203
Tyler Technologies
TYL
$23.6B
| $1.19M | 0.07% |
14,274
-1,602
| -10% | -$134K |
|
204
Valero Energy
VLO
$48.7B
| $1.19M | 0.07% |
22,461
+15,135
| +207% | +$804K |
|
205
iShares Russell 2000 ETF
IWM
$66.9B
| $1.19M | 0.07% |
10,190
| – | – |
|
206
Kirby Corp
KEX
$4.8B
| $1.18M | 0.07% |
11,698
+216
| +2% | +$21.9K |
|
|
PCL
207
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.18M | 0.07% |
27,954
-2,890
| -9% | -$121K |
|
208
Accenture
ACN
$149B
| $1.17M | 0.07% |
14,623
-3,420
| -19% | -$273K |
|
209
VF Corp
VFC
$5.8B
| $1.17M | 0.07% |
20,011
-2,015
| -9% | -$117K |
|
|
AET
210
DELISTED
Aetna Inc
AET
| $1.16M | 0.07% |
15,427
-2,765
| -15% | -$207K |
|
211
Wabtec
WAB
$32.3B
| $1.13M | 0.07% |
14,534
-864
| -6% | -$66.9K |
|
212
Iron Mountain
IRM
$28.6B
| $1.12M | 0.07% |
+43,848
| New | +$1.12M |
|
213
Molson Coors Class B
TAP
$9.57B
| $1.1M | 0.07% |
18,651
+2,246
| +14% | +$132K |
|
214
Citigroup
C
$183B
| $1.07M | 0.06% |
22,400
-1,596
| -7% | -$76K |
|
|
KRFT
215
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.04M | 0.06% |
18,609
-130
| -0.7% | -$7.29K |
|
216
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.04M | 0.06% |
15,476
+2,345
| +18% | +$158K |
|
217
Consolidated Edison
ED
$35.2B
| $1.04M | 0.06% |
19,338
-512
| -3% | -$27.5K |
|
218
Weyerhaeuser
WY
$18B
| $1.04M | 0.06% |
35,314
-621
| -2% | -$18.2K |
|
219
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.04M | 0.06% |
21,923
-3,585
| -14% | -$169K |
|
220
CoStar Group
CSGP
$36.8B
| $1.04M | 0.06% |
55,420
-4,050
| -7% | -$75.6K |
|
221
Illinois Tool Works
ITW
$76.8B
| $1M | 0.06% |
12,322
-223
| -2% | -$18.1K |
|
222
Tractor Supply
TSCO
$32.1B
| $988K | 0.06% |
69,865
+725
| +1% | +$10.3K |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $986K | 0.06% |
12,806
+608
| +5% | +$46.8K |
|
224
Toro Company
TTC
$7.76B
| $986K | 0.06% |
31,194
-2,216
| -7% | -$70K |
|
225
Waters Corp
WAT
$17.6B
| $984K | 0.06% |
9,075
+274
| +3% | +$29.7K |
|