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
$4.19B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1 +$41.9M
2 +$19.2M
3 +$9.92M
4
NVDA icon
NVIDIA
NVDA
+$6.94M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.32M

Top Sells

1 +$45.2M
2 +$24.9M
3 +$13.8M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$13.1M
5
AAPL icon
Apple
AAPL
+$10.3M

Sector Composition

1 Technology 12.75%
2 Financials 8.81%
3 Healthcare 8.13%
4 Consumer Discretionary 8.01%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$158M 3.78%
1,294,633
-84,372
2
$155M 3.7%
390,499
+5,331
3
$125M 2.97%
957,645
+322,238
4
$123M 2.93%
520,992
-23,985
5
$87.2M 2.08%
867,522
-5,928
6
$82M 1.96%
804,494
+188,207
7
$69M 1.65%
909,293
-3,788
8
$65.3M 1.56%
1,003,349
-382,538
9
$64.9M 1.55%
289,335
-19,378
10
$63.3M 1.51%
415,793
-3,247
11
$62.3M 1.49%
204,246
-6,561
12
$61.6M 1.47%
398,360
+3,660
13
$59.8M 1.43%
372,042
+35,165
14
$59.7M 1.43%
270,365
-204,783
15
$58.9M 1.41%
1,104,074
-17,099
16
$51.7M 1.23%
599,618
+11,223
17
$46.6M 1.11%
723,611
-2,418
18
$44.7M 1.07%
433,280
-5,000
19
$44.1M 1.05%
1,356,862
+29,484
20
$44.1M 1.05%
268,434
-921
21
$41.7M 0.99%
104,737
-4,170
22
$39.1M 0.93%
85,583
-2,847
23
$38.2M 0.91%
352,008
-22,864
24
$37.1M 0.88%
711,880
-10,425
25
$36M 0.86%
535,043
+18,128