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PSUF

People's United Financial Portfolio holdings

AUM $3.51B
1-Year Est. Return 12.24%
This Fund
S&P 500
This Quarter Est. Return
+15.98%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$342M
Cap. Flow
+$620K
Cap. Flow %
0.02%
Top 10 Hldgs %
21.74%
Holding
774
New
61
Increased
302
Reduced
285
Closed
65

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$26.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
3
VZ icon
Verizon
VZ
+$4.5M
4
LAMR icon
Lamar Advertising Co
LAMR
+$4.1M
5
NRG icon
NRG Energy
NRG
+$4.06M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$25.2M
2
BLK icon
Blackrock
BLK
+$6.19M
3
ABMD
Abiomed Inc
ABMD
+$3.92M
4
SLB icon
SLB Ltd
SLB
+$3.51M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Healthcare 11.89%
3 Financials 11.69%
4 Consumer Discretionary 10.06%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
701
MFA Financial
MFA
$931M
$100K ﹤0.01%
3,440
+127
+4% +$3.68K
S
702
DELISTED
Sprint Corporation
S
$93K ﹤0.01%
16,492
-6,942
-30% -$43K
CPSS icon
703
Consumer Portfolio Services
CPSS
$200M
$70K ﹤0.01%
20,000
-30,000
-60% -$117K
DHX icon
704
DHI Group
DHX
$162M
$47K ﹤0.01%
+19,492
New +$45K
CTHR
705
DELISTED
Charles & Colvard Ltd
CTHR
$28K ﹤0.01%
2,500
-7,500
-75% -$74.3K
JCP
706
DELISTED
J.C. Penney Company, Inc.
JCP
$23K ﹤0.01%
15,700
– –
GSAT icon
707
Globalstar
GSAT
$10.8B
$18K ﹤0.01%
2,667
– –
RAD
708
DELISTED
Rite Aid Corporation
RAD
$12K ﹤0.01%
1,000
-55
-5% -$849
ALNY icon
709
Alnylam Pharmaceuticals
ALNY
$29.4B
$3K ﹤0.01%
+34
New +$2.84K
APLE icon
710
Apple Hospitality REIT
APLE
$3.7B
– –
-21,333
Closed -$305K
AR icon
711
Antero Resources
AR
$11.6B
– –
-52,059
Closed -$489K
BBWI icon
712
Bath & Body Works
BBWI
$3.85B
– –
-18,901
Closed -$392K
BKU icon
713
Bankunited
BKU
$3.35B
– –
-17,714
Closed -$530K
BN icon
714
Brookfield
BN
$111B
– –
-18,862
Closed -$258K
BTI icon
715
British American Tobacco
BTI
$123B
– –
-25,364
Closed -$808K
CC icon
716
Chemours
CC
$2.27B
– –
-38,057
Closed -$1.07M
CENTA icon
717
Central Garden & Pet Co Class A
CENTA
$2.38B
– –
-140,521
Closed -$3.51M
CHE icon
718
Chemed
CHE
$7.11B
– –
-7,375
Closed -$2.09M
CNQ icon
719
Canadian Natural Resources
CNQ
$98B
– –
-23,681
Closed -$279K
CPRI icon
720
Capri Holdings
CPRI
$1.76B
– –
-35,824
Closed -$1.36M
CPT icon
721
Camden Property Trust
CPT
$10.9B
– –
-27,055
Closed -$2.38M
CUBE icon
722
CubeSmart
CUBE
$9.22B
– –
-26,694
Closed -$766K
CUZ icon
723
Cousins Properties
CUZ
$4.85B
– –
-18,371
Closed -$581K
DRH icon
724
Diamondrock Hospitality Co
DRH
$2.48B
– –
-30,225
Closed -$274K
EA
725
DELISTED
Electronic Arts
EA
– –
-21,419
Closed -$1.69M
27 28
29
30 31

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BAM
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ACI
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OSIA
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People's United Financial's Q1 2019 Portfolio in Review

As of Q1 2019, People's United Financial held 774 positions worth $3.23B, up 12% from $2.88B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

People's United Financial's Q1 2019 filing shows 61 new, 302 increased, 285 reduced and 65 closed positions. Its largest new stake was Lamar Advertising Co: 54,205 shares worth $4.3M. The largest sale was TotalEnergies, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • People's United Financial's largest Q1 2019 buy was Lamar Advertising Co: 54,205 shares worth $4.3M.
  • People's United Financial added most to ProShares VIX Short-Term Futures ETF in Q1 2019, an estimated $26.3M increase.
  • People's United Financial's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $25.2M.
  • People's United Financial fully exited Abiomed Inc in Q1 2019, selling an estimated $3.92M.
  • People's United Financial's ten largest holdings make up 22% of its $3.23B portfolio in Q1 2019.
  • People's United Financial opened 61 new positions and closed 65 in Q1 2019.
  • People's United Financial's portfolio value rose 12% quarter-over-quarter to $3.23B.

Based on People's United Financial's 13F filing for Q1 2019, filed 15 May 2019.