PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+2.05%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
940
New
67
Increased
195
Reduced
320
Closed
51
Top Buys
| 1 |
Lam Research
LRCX
|
+$9.75M |
| 2 |
Starbucks
SBUX
|
+$3.89M |
| 3 |
Target
TGT
|
+$3.13M |
| 4 |
Medtronic
MDT
|
+$2.94M |
| 5 |
Chevron
CVX
|
+$2.83M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$10.2M |
| 2 |
HAR
Harman International Industries
HAR
|
+$5.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$5.32M |
| 4 |
McDonald's
MCD
|
+$5.11M |
| 5 |
Kroger
KR
|
+$4.56M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 13.45% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pediatrix Medical
MD
$1.48B
| $1.34M | 0.07% |
18,525
-2,729
| -13% | -$198K |
|
|
MON
202
DELISTED
Monsanto Co
MON
| $1.34M | 0.07% |
12,959
+426
| +3% | +$44.1K |
|
203
Mid-America Apartment Communities
MAA
$17B
| $1.33M | 0.07% |
12,539
-129
| -1% | -$13.7K |
|
204
Cigna
CI
$80.6B
| $1.32M | 0.07% |
10,328
+1,100
| +12% | +$141K |
|
205
Charles Schwab
SCHW
$170B
| $1.32M | 0.07% |
52,184
+211
| +0.4% | +$5.34K |
|
206
Mastercard
MA
$528B
| $1.29M | 0.07% |
14,637
+93
| +0.6% | +$8.19K |
|
207
Enterprise Products Partners
EPD
$68.3B
| $1.26M | 0.07% |
43,171
+888
| +2% | +$26K |
|
208
Halliburton
HAL
$18.5B
| $1.26M | 0.07% |
27,840
+322
| +1% | +$14.6K |
|
209
Blackbaud
BLKB
$3.33B
| $1.23M | 0.07% |
18,103
-1,570
| -8% | -$107K |
|
210
Webster Financial
WBS
$10.2B
| $1.22M | 0.07% |
35,814
+1,923
| +6% | +$65.3K |
|
211
iShares Russell 2000 ETF
IWM
$66.5B
| $1.22M | 0.07% |
10,571
+96
| +0.9% | +$11K |
|
212
Stryker
SYK
$150B
| $1.21M | 0.06% |
10,097
+105
| +1% | +$12.6K |
|
213
Exponent
EXPO
$3.52B
| $1.2M | 0.06% |
41,052
-1,880
| -4% | -$54.9K |
|
214
Truist Financial
TFC
$58.4B
| $1.19M | 0.06% |
33,538
-9,080
| -21% | -$323K |
|
215
Exelon
EXC
$43.5B
| $1.19M | 0.06% |
45,774
-9,832
| -18% | -$255K |
|
|
FRC
216
DELISTED
First Republic Bank
FRC
| $1.18M | 0.06% |
16,865
-904
| -5% | -$63.3K |
|
217
Align Technology
ALGN
$9.85B
| $1.17M | 0.06% |
14,515
-1,656
| -10% | -$133K |
|
218
Wabtec
WAB
$32.5B
| $1.15M | 0.06% |
16,341
-257
| -2% | -$18.1K |
|
219
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.15M | 0.06% |
26,745
+1,304
| +5% | +$55.9K |
|
220
West Pharmaceutical
WST
$18.1B
| $1.14M | 0.06% |
15,005
-583
| -4% | -$44.3K |
|
221
Mattel
MAT
$5.91B
| $1.14M | 0.06% |
36,393
-1,481
| -4% | -$46.3K |
|
222
Williams Companies
WMB
$70.3B
| $1.14M | 0.06% |
52,554
-2,375
| -4% | -$51.4K |
|
223
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.13M | 0.06% |
11,232
+1,988
| +22% | +$199K |
|
224
PayPal
PYPL
$64.7B
| $1.12M | 0.06% |
30,603
+6,225
| +26% | +$227K |
|
225
RB Global
RBA
$21.6B
| $1.12M | 0.06% |
33,030
-1,108
| -3% | -$37.4K |
|