PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.26%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(+6.7%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
730
New
42
Increased
305
Reduced
324
Closed
11
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$16.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$11.8M |
| 3 |
NVIDIA
NVDA
|
$8.09M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.91M |
| 5 |
McKesson
MCK
|
$6.52M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$43.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.68M |
| 3 |
iShares Global REIT ETF
REET
|
$8.64M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.42M |
| 5 |
Abbott
ABT
|
$7.12M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $177M | 3.96% | 1,291,378 -3,255 | -0.3% | -$446K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $157M | 3.52% | 367,883 -22,616 | -6% | -$9.68M |
|
3
Microsoft
MSFT
$3.77T
| $136M | 3.04% | 501,875 -19,117 | -4% | -$5.18M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $120M | 2.69% | 894,998 -62,647 | -7% | -$8.42M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $94.2M | 2.11% | 877,912 +10,390 | +1% | +$1.11M |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $89.2M | 2% | 846,704 +42,210 | +5% | +$4.45M |
|
7
Amazon
AMZN
$2.44T
| $72.1M | 1.61% | 20,959 +1,041 | +5% | +$3.58M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $70.1M | 1.57% | 888,306 -20,987 | -2% | -$1.66M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $68.6M | 1.53% | 942,669 -60,680 | -6% | -$4.41M |
|
10
McDonald's
MCD
$224B
| $65.5M | 1.47% | 283,629 -5,706 | -2% | -$1.32M |
|
11
Home Depot
HD
$405B
| $65.2M | 1.46% | 204,415 +169 | +0.1% | +$53.9K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $64.6M | 1.45% | 281,703 +11,338 | +4% | +$2.6M |
|
13
JPMorgan Chase
JPM
$829B
| $64.5M | 1.44% | 414,996 -797 | -0.2% | -$124K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $63.3M | 1.42% | 365,250 -6,792 | -2% | -$1.18M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $58.9M | 1.32% | 1,067,149 -36,925 | -3% | -$2.04M |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $53.4M | 1.2% | 620,013 +20,395 | +3% | +$1.76M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.1M | 1.19% | 21,766 +102 | +0.5% | +$249K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.8M | 1.14% | 758,825 +35,214 | +5% | +$2.36M |
|
|
19
iShares Gold Trust
IAU
$50.6B
| $47.5M | 1.06% | 1,410,430 -1,303,293 | -48% | -$43.9M |
|
20
Johnson & Johnson
JNJ
$427B
| $44.4M | 0.99% | 269,418 +984 | +0.4% | +$162K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $43.6M | 0.98% | 101,468 -3,269 | -3% | -$1.41M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $42.2M | 0.94% | 83,641 -1,942 | -2% | -$980K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $41.6M | 0.93% | 16,585 -589 | -3% | -$1.48M |
|
24
Visa
V
$683B
| $40.4M | 0.9% | 172,588 +3,874 | +2% | +$906K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.4M | 0.84% | 139,043 -3,333 | -2% | -$896K |
|