PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+11.69%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
774
New
61
Increased
303
Reduced
285
Closed
65
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$22.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.89M |
| 3 |
Verizon
VZ
|
$4.7M |
| 4 |
Lamar Advertising Co
LAMR
|
$4.3M |
| 5 |
NRG Energy
NRG
|
$4.16M |
Top Sells
| 1 |
Blackrock
BLK
|
$6.31M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$3.92M |
| 3 |
Apple
AAPL
|
$3.58M |
| 4 |
Schlumberger
SLB
|
$3.54M |
| 5 |
Central Garden & Pet Class A
CENTA
|
$3.51M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $103M | 3.19% | 541,375 -18,846 | -3% | -$3.58M |
|
2
Microsoft
MSFT
$3.77T
| $94.9M | 2.94% | 804,361 -12,327 | -2% | -$1.45M |
|
3
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $88.2M | 2.73% | 2,885,090 +124,574 | +5% | +$3.81M |
|
4
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $78.2M | 2.42% | 2,803,475 -62,332 | -2% | -$1.74M |
|
5
McDonald's
MCD
$224B
| $65.8M | 2.04% | 346,420 -5,861 | -2% | -$1.11M |
|
6
Home Depot
HD
$405B
| $58.8M | 1.82% | 306,641 +2,958 | +1% | +$568K |
|
7
JPMorgan Chase
JPM
$829B
| $55.7M | 1.73% | 550,105 -4,481 | -0.8% | -$454K |
|
8
Boeing
BA
$177B
| $55.3M | 1.71% | 144,969 -2,563 | -2% | -$978K |
|
9
Johnson & Johnson
JNJ
$427B
| $52.7M | 1.63% | 376,774 -1,669 | -0.4% | -$233K |
|
10
Intel
INTC
$107B
| $48.7M | 1.51% | 907,696 -13,905 | -2% | -$747K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47.5M | 1.47% | 1,107,736 -22,278 | -2% | -$956K |
|
12
Amazon
AMZN
$2.44T
| $43.6M | 1.35% | 24,482 +910 | +4% | +$1.62M |
|
13
Cisco
CSCO
$274B
| $42.5M | 1.32% | 787,048 -5,735 | -0.7% | -$310K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $42M | 1.3% | 812,991 +66,661 | +9% | +$3.45M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40.6M | 1.26% | 482,576 +35,116 | +8% | +$2.95M |
|
16
Chevron
CVX
$324B
| $39.2M | 1.22% | 318,365 +4,195 | +1% | +$517K |
|
17
Visa
V
$683B
| $36.4M | 1.13% | 233,344 +3,074 | +1% | +$480K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.8M | 1.08% | 123,065 +27,940 | +29% | +$7.89M |
|
19
Booking.com
BKNG
$181B
| $34.5M | 1.07% | 19,767 -396 | -2% | -$691K |
|
20
Honeywell
HON
$139B
| $34.1M | 1.06% | 214,823 +118 | +0.1% | +$18.8K |
|
21
PepsiCo
PEP
$204B
| $33.5M | 1.04% | 273,013 +6,421 | +2% | +$787K |
|
22
iShares Gold Trust
IAU
$50.6B
| $33.3M | 1.03% | 2,691,687 +24,955 | +0.9% | +$309K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $32.8M | 1.02% | 27,922 -227 | -0.8% | -$266K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $32.6M | 1.01% | 119,042 +193 | +0.2% | +$52.8K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.6M | 0.92% | 25,182 +419 | +2% | +$493K |
|