PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+0.3%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(+0.37%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
746
New
27
Increased
268
Reduced
369
Closed
24
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$44.9M |
| 2 |
NVIDIA
NVDA
|
$22.5M |
| 3 |
Dimensional International Value ETF
DFIV
|
$8.76M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$7.02M |
| 5 |
Celanese
CE
|
$6.14M |
Top Sells
| 1 |
GE Aerospace
GE
|
$30.1M |
| 2 |
Ecolab
ECL
|
$7.18M |
| 3 |
Chevron
CVX
|
$4.86M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.63M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $180M | 4.01% | 1,271,929 -19,449 | -2% | -$2.75M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $153M | 3.42% | 357,085 -10,798 | -3% | -$4.63M |
|
3
Microsoft
MSFT
$3.77T
| $140M | 3.12% | 495,592 -6,283 | -1% | -$1.77M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $122M | 2.71% | 914,546 +19,548 | +2% | +$2.6M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $92.5M | 2.06% | 868,342 -9,570 | -1% | -$1.02M |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $90.5M | 2.02% | 877,906 +31,202 | +4% | +$3.22M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $68.5M | 1.53% | 878,498 -9,808 | -1% | -$765K |
|
8
Amazon
AMZN
$2.44T
| $68.4M | 1.53% | 20,819 -140 | -0.7% | -$460K |
|
9
JPMorgan Chase
JPM
$829B
| $67.8M | 1.51% | 413,903 -1,093 | -0.3% | -$179K |
|
10
McDonald's
MCD
$224B
| $67.5M | 1.51% | 280,112 -3,517 | -1% | -$848K |
|
11
Home Depot
HD
$405B
| $66.8M | 1.49% | 203,426 -989 | -0.5% | -$325K |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $64.8M | 1.45% | 877,155 -65,514 | -7% | -$4.84M |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $63.9M | 1.43% | 363,874 -1,376 | -0.4% | -$242K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $62.2M | 1.39% | 284,387 +2,684 | +1% | +$587K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.2M | 1.3% | 21,781 +15 | +0.1% | +$40.1K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $53.6M | 1.19% | 621,658 +1,645 | +0.3% | +$142K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $53.2M | 1.19% | 1,056,344 -10,805 | -1% | -$544K |
|
|
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $53.1M | 1.18% | 753,067 +636,798 | +548% | +$44.9M |
|
19
iShares Gold Trust
IAU
$50.6B
| $48M | 1.07% | 1,438,067 +27,637 | +2% | +$923K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48M | 1.07% | 776,459 +17,634 | +2% | +$1.09M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $46.4M | 1.04% | 81,253 -2,388 | -3% | -$1.36M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $43.8M | 0.98% | 16,415 -170 | -1% | -$453K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $42.1M | 0.94% | 97,727 -3,741 | -4% | -$1.61M |
|
24
Johnson & Johnson
JNJ
$427B
| $40.4M | 0.9% | 249,915 -19,503 | -7% | -$3.15M |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $38.1M | 0.85% | 564,413 +19,655 | +4% | +$1.33M |
|