PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.69%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+13%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
813
New
104
Increased
204
Reduced
415
Closed
60
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$72.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$67.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$64.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$54.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$42.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$23.8M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$9.23M |
| 4 |
Microsoft
MSFT
|
$8.17M |
| 5 |
Procter & Gamble
PG
|
$7.97M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $99.6M | 2.73% | 743,370 -60,991 | -8% | -$8.17M |
|
|
2
Apple
AAPL
$3.45T
| $96.9M | 2.65% | 489,412 -51,963 | -10% | -$10.3M |
|
3
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $91M | 2.49% | 2,926,880 +41,790 | +1% | +$1.3M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.6M | 2.15% | 268,281 +145,216 | +118% | +$42.5M |
|
5
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $76.6M | 2.1% | 2,647,473 -156,002 | -6% | -$4.51M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $74.9M | 2.05% | 417,798 +406,768 | +3,688% | +$72.9M |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $69M | 1.89% | 853,740 +841,025 | +6,614% | +$67.9M |
|
8
McDonald's
MCD
$224B
| $68.2M | 1.87% | 328,365 -18,055 | -5% | -$3.75M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $67.4M | 1.84% | 433,164 +414,473 | +2,218% | +$64.5M |
|
10
Home Depot
HD
$405B
| $58.8M | 1.61% | 282,919 -23,722 | -8% | -$4.93M |
|
11
JPMorgan Chase
JPM
$829B
| $55.5M | 1.52% | 496,103 -54,002 | -10% | -$6.04M |
|
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $54.1M | 1.48% | +816,915 | New | +$54.1M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $53.3M | 1.46% | 628,126 +145,550 | +30% | +$12.3M |
|
14
Amazon
AMZN
$2.44T
| $51.7M | 1.42% | 27,321 +2,839 | +12% | +$5.38M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $51.7M | 1.41% | 1,204,452 +96,716 | +9% | +$4.15M |
|
16
Boeing
BA
$177B
| $45.8M | 1.25% | 125,720 -19,249 | -13% | -$7.01M |
|
17
Johnson & Johnson
JNJ
$427B
| $45.6M | 1.25% | 327,519 -49,255 | -13% | -$6.86M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43.3M | 1.18% | 841,201 +28,210 | +3% | +$1.45M |
|
19
Cisco
CSCO
$274B
| $40.6M | 1.11% | 742,359 -44,689 | -6% | -$2.45M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $39.9M | 1.09% | 606,907 +491,555 | +426% | +$32.3M |
|
21
Intel
INTC
$107B
| $39.6M | 1.08% | 827,328 -80,368 | -9% | -$3.85M |
|
22
Visa
V
$683B
| $39.4M | 1.08% | 226,838 -6,506 | -3% | -$1.13M |
|
23
iShares Gold Trust
IAU
$50.6B
| $36.1M | 0.99% | 2,671,053 -20,634 | -0.8% | -$279K |
|
24
Chevron
CVX
$324B
| $35.4M | 0.97% | 284,861 -33,504 | -11% | -$4.17M |
|
25
Honeywell
HON
$139B
| $34.3M | 0.94% | 196,447 -18,376 | -9% | -$3.21M |
|