PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.33%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+42%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
27.32%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
1,064
New
184
Increased
340
Reduced
207
Closed
34
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
$14M |
| 2 |
Wells Fargo
WFC
|
$7.97M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$7.87M |
| 4 |
Vodafone
VOD
|
$2.36M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.71M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 12.34% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $90.3M | 3.34% | 741,587 +2,353 | +0.3% | +$286K |
|
2
Apple
AAPL
$3.45T
| $79.9M | 2.96% | 689,785 +159,797 | +30% | +$18.5M |
|
3
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $64.1M | 2.37% | 2,467,670 +2,466,538 | +217,892% | +$64.1M |
|
4
JPMorgan Chase
JPM
$829B
| $55.6M | 2.06% | 644,547 +37,212 | +6% | +$3.21M |
|
5
Microsoft
MSFT
$3.77T
| $55.5M | 2.05% | 893,100 +157,125 | +21% | +$9.76M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $55.4M | 2.05% | 1,582,259 +1,528,410 | +2,838% | +$53.5M |
|
7
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $54.1M | 2% | +1,849,247 | New | +$54.1M |
|
8
Exxon Mobil
XOM
$487B
| $53.2M | 1.97% | 589,883 +32,364 | +6% | +$2.92M |
|
9
Johnson & Johnson
JNJ
$427B
| $47M | 1.74% | 407,563 +31,680 | +8% | +$3.65M |
|
10
Home Depot
HD
$405B
| $44.8M | 1.66% | 334,133 +57,086 | +21% | +$7.65M |
|
11
Intel
INTC
$107B
| $37.9M | 1.4% | 1,043,555 +145,541 | +16% | +$5.28M |
|
12
GE Aerospace
GE
$292B
| $35.8M | 1.32% | 1,131,771 +97,286 | +9% | +$3.07M |
|
13
Procter & Gamble
PG
$368B
| $35.2M | 1.3% | 418,416 +28,441 | +7% | +$2.39M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.1M | 1.19% | 380,136 +374,301 | +6,415% | +$31.6M |
|
15
Walt Disney
DIS
$213B
| $31M | 1.15% | 297,491 +34,533 | +13% | +$3.6M |
|
16
Boeing
BA
$177B
| $30.8M | 1.14% | 197,919 +13,240 | +7% | +$2.06M |
|
17
Chevron
CVX
$324B
| $29.1M | 1.08% | 246,904 +31,504 | +15% | +$3.71M |
|
18
PepsiCo
PEP
$204B
| $28.4M | 1.05% | 271,591 +45,878 | +20% | +$4.8M |
|
19
Cisco
CSCO
$274B
| $27M | 1% | 894,030 +80,091 | +10% | +$2.42M |
|
20
Honeywell
HON
$139B
| $26.9M | 1% | 232,179 +21,317 | +10% | +$2.47M |
|
21
AT&T
T
$209B
| $26.3M | 0.97% | 617,345 +148,785 | +32% | +$6.33M |
|
22
3M
MMM
$82.8B
| $25.5M | 0.94% | 142,750 +12,023 | +9% | +$2.15M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $22.6M | 0.84% | 29,260 +8,202 | +39% | +$6.33M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 0.82% | 136,166 +19,869 | +17% | +$3.24M |
|
|
25
Wells Fargo
WFC
$263B
| $21.9M | 0.81% | 398,004 -144,606 | -27% | -$7.97M |
|