PSUF

People's United Financial Portfolio holdings

AUM $3.51B
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$14.8M
3 +$11.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.78M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.57M

Top Sells

1 +$88.5M
2 +$11.9M
3 +$6.71M
4
NVS icon
Novartis
NVS
+$6.26M
5
KEY icon
KeyCorp
KEY
+$6.19M

Sector Composition

1 Technology 14.44%
2 Healthcare 12.46%
3 Financials 12.08%
4 Consumer Discretionary 10.04%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$88.4M 3.06%
2,240,884
-48,568
2
$84.7M 2.94%
2,760,516
-388,359
3
$83M 2.88%
816,688
+3,865
4
$79.1M 2.74%
2,865,807
+535,214
5
$62.6M 2.17%
352,281
-498,410
6
$54.1M 1.88%
554,586
-32,948
7
$52.2M 1.81%
303,683
+6,734
8
$48.8M 1.69%
378,443
-3,796
9
$47.6M 1.65%
147,532
-3,185
10
$44.1M 1.53%
1,130,014
+47,494
11
$43.3M 1.5%
921,601
-25,053
12
$37.4M 1.3%
447,460
-9,742
13
$35.4M 1.23%
471,440
+36,520
14
$35.2M 1.22%
746,330
-59,895
15
$34.7M 1.2%
20,163
+8,834
16
$34.4M 1.19%
792,783
-24,880
17
$34.2M 1.19%
314,170
-2,205
18
$32.8M 1.14%
1,333,366
-49,127
19
$30.4M 1.05%
230,270
+2,540
20
$29.5M 1.02%
266,592
+650
21
$29.2M 1.01%
562,980
-940
22
$28.7M 0.99%
311,753
-23,367
23
$28.4M 0.98%
214,705
-8,929
24
$27.3M 0.95%
133,773
+8,833
25
$26.7M 0.93%
369,614
-4,917