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
$2.95B
AUM Growth
+$2.95B
(+2.8%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,121
New
61
Increased
309
Reduced
317
Closed
75
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$4.57M |
| 2 |
Amazon
AMZN
|
$4.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 5 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$3.2M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$15.7M |
| 2 |
McDonald's
MCD
|
$10.7M |
| 3 |
Lockheed Martin
LMT
|
$5.12M |
| 4 |
Constellation Brands
STZ
|
$3.53M |
| 5 |
AT&T
T
|
$3.48M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $114M | 3.87% | 744,732 -69,870 | -9% | -$10.7M |
|
2
Apple
AAPL
$3.45T
| $95.7M | 3.25% | 664,697 +5,661 | +0.9% | +$815K |
|
|
3
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $68M | 2.31% | 2,167,152 +102,196 | +5% | +$3.2M |
|
4
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $66.7M | 2.26% | 2,413,464 -55,434 | -2% | -$1.53M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $63.1M | 2.14% | 1,523,583 -39,150 | -3% | -$1.62M |
|
6
Microsoft
MSFT
$3.77T
| $61.5M | 2.09% | 892,434 -3,765 | -0.4% | -$260K |
|
7
JPMorgan Chase
JPM
$829B
| $57.4M | 1.95% | 627,839 +2,755 | +0.4% | +$252K |
|
8
Johnson & Johnson
JNJ
$427B
| $55M | 1.87% | 415,880 +3,950 | +1% | +$523K |
|
9
Home Depot
HD
$405B
| $49.8M | 1.69% | 324,957 +1,157 | +0.4% | +$177K |
|
10
Boeing
BA
$177B
| $38.4M | 1.3% | 193,930 +1,264 | +0.7% | +$250K |
|
11
Procter & Gamble
PG
$368B
| $37.1M | 1.26% | 425,141 +6,940 | +2% | +$605K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $36.3M | 1.23% | 430,014 +19,200 | +5% | +$1.62M |
|
13
Intel
INTC
$107B
| $35.5M | 1.21% | 1,052,776 +15,086 | +1% | +$509K |
|
14
Chevron
CVX
$324B
| $34.5M | 1.17% | 330,814 +24,191 | +8% | +$2.52M |
|
15
Exxon Mobil
XOM
$487B
| $34.5M | 1.17% | 426,975 -36,718 | -8% | -$2.96M |
|
16
PepsiCo
PEP
$204B
| $31.7M | 1.08% | 274,857 +960 | +0.4% | +$111K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31M | 1.05% | 619,159 +82,301 | +15% | +$4.12M |
|
18
Walt Disney
DIS
$213B
| $30.4M | 1.03% | 286,120 -1,782 | -0.6% | -$189K |
|
19
Honeywell
HON
$139B
| $29.9M | 1.02% | 224,664 +2,647 | +1% | +$353K |
|
20
3M
MMM
$82.8B
| $29.6M | 1% | 142,247 +288 | +0.2% | +$60K |
|
21
GE Aerospace
GE
$292B
| $28.6M | 0.97% | 1,059,122 -50,782 | -5% | -$1.37M |
|
22
Cisco
CSCO
$274B
| $27.3M | 0.93% | 871,549 -2,958 | -0.3% | -$92.6K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 0.92% | 29,977 +92 | +0.3% | +$83.6K |
|
24
iShares Gold Trust
IAU
$50.6B
| $25.4M | 0.86% | 2,126,964 +96,597 | +5% | +$1.15M |
|
25
IBM
IBM
$227B
| $24.5M | 0.83% | 159,438 +6,683 | +4% | +$1.03M |
|