PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+6.71%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+7.2%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
760
New
236
Increased
159
Reduced
293
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.7M |
| 2 |
Bank of America
BAC
|
$8.47M |
| 3 |
Equinix
EQIX
|
$3.85M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$3.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.76M |
Top Sells
| 1 |
Capital One
COF
|
$8.84M |
| 2 |
McDonald's
MCD
|
$4.38M |
| 3 |
Apple
AAPL
|
$4.27M |
| 4 |
GE Aerospace
GE
|
$4.12M |
| 5 |
UnitedHealth
UNH
|
$3.23M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $124M | 3.87% | 720,229 -25,426 | -3% | -$4.38M |
|
|
2
Apple
AAPL
$3.45T
| $109M | 3.4% | 643,440 -25,231 | -4% | -$4.27M |
|
|
3
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $75.9M | 2.37% | 2,362,477 +99,749 | +4% | +$3.2M |
|
4
Microsoft
MSFT
$3.77T
| $74.4M | 2.32% | 869,894 -35,792 | -4% | -$3.06M |
|
5
JPMorgan Chase
JPM
$829B
| $67.8M | 2.11% | 633,566 -15,335 | -2% | -$1.64M |
|
6
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $66.3M | 2.07% | 2,331,825 -37,837 | -2% | -$1.08M |
|
7
Home Depot
HD
$405B
| $60.7M | 1.89% | 319,998 -2,355 | -0.7% | -$446K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $59.9M | 1.87% | 1,270,168 -35,374 | -3% | -$1.67M |
|
9
Johnson & Johnson
JNJ
$427B
| $58.1M | 1.81% | 415,742 -10,368 | -2% | -$1.45M |
|
10
Boeing
BA
$177B
| $56.6M | 1.77% | 192,019 -10,674 | -5% | -$3.15M |
|
11
Intel
INTC
$107B
| $48.1M | 1.5% | 1,042,230 -36,882 | -3% | -$1.7M |
|
12
Chevron
CVX
$324B
| $41.9M | 1.31% | 334,713 -6,295 | -2% | -$788K |
|
13
Procter & Gamble
PG
$368B
| $37.7M | 1.18% | 410,234 -17,739 | -4% | -$1.63M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35.9M | 1.12% | 428,432 +5,961 | +1% | +$500K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.4M | 1.1% | 622,306 +35,792 | +6% | +$2.04M |
|
16
Honeywell
HON
$139B
| $34M | 1.06% | 221,903 -4,939 | -2% | -$757K |
|
17
3M
MMM
$82.8B
| $33.4M | 1.04% | 141,834 -3,923 | -3% | -$923K |
|
18
PepsiCo
PEP
$204B
| $32.9M | 1.03% | 274,599 -2,426 | -0.9% | -$291K |
|
19
Exxon Mobil
XOM
$487B
| $32.6M | 1.02% | 390,072 -16,933 | -4% | -$1.42M |
|
20
Cisco
CSCO
$274B
| $32.1M | 1% | 836,941 -56,040 | -6% | -$2.15M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $31.1M | 0.97% | 29,692 -286 | -1% | -$299K |
|
22
iShares Gold Trust
IAU
$50.6B
| $28.7M | 0.9% | 2,295,474 +60,249 | +3% | +$754K |
|
23
Walt Disney
DIS
$213B
| $28.4M | 0.89% | 264,479 -18,261 | -6% | -$1.96M |
|
24
Visa
V
$683B
| $28.2M | 0.88% | 247,310 -847 | -0.3% | -$96.6K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.6M | 0.86% | 26,212 +1,306 | +5% | +$1.38M |
|