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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
ELME
726
Elme Communities
ELME
$143M
– –
-12,295
Closed -$283K
EQIX icon
727
Equinix
EQIX
$103B
– –
-2,217
Closed -$781K
EXPD icon
728
Expeditors International
EXPD
$23.1B
– –
-3,004
Closed -$204K
GPN icon
729
Global Payments
GPN
$22.8B
– –
-2,225
Closed -$229K
GRP.U
730
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-35,755
Closed -$1.39M
GTY
731
Getty Realty Corp
GTY
$2.01B
– –
-92,191
Closed -$2.71M
HCKT icon
732
Hackett Group
HCKT
$281M
– –
-33,659
Closed -$539K
HLNE icon
733
Hamilton Lane
HLNE
$5.75B
– –
-13,435
Closed -$497K
HR icon
734
Healthcare Realty
HR
$6.58B
– –
-17,027
Closed -$431K
IGV icon
735
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-10,460
Closed -$363K
LTC
736
LTC Properties
LTC
$2.04B
– –
-21,342
Closed -$890K
MGPI icon
737
MGP Ingredients
MGPI
$383M
– –
-4,771
Closed -$272K
MITK icon
738
Mitek Systems
MITK
$838M
– –
-15,548
Closed -$168K
MPX
739
DELISTED
Marine Products Corp
MPX
– –
-11,215
Closed -$190K
PDM
740
Piedmont Realty Trust
PDM
$1.17B
– –
-104,484
Closed -$1.78M
PLCE icon
741
Children's Place
PLCE
$56.9M
– –
-12,941
Closed -$1.17M
RMR icon
742
The RMR Group
RMR
$337M
– –
-5,057
Closed -$268K
RYN icon
743
Rayonier
RYN
$6.5B
– –
-17,522
Closed -$440K
SAM icon
744
Boston Beer
SAM
$1.84B
– –
-848
Closed -$204K
TCOM icon
745
Trip.com Group
TCOM
$29.1B
– –
-26,716
Closed -$723K
THG icon
746
Hanover Insurance
THG
$7.86B
– –
-8,417
Closed -$983K
VNO icon
747
Vornado Realty Trust
VNO
$7.31B
– –
-15,379
Closed -$954K
VRE
748
DELISTED
Veris Residential
VRE
– –
-13,152
Closed -$258K
W icon
749
Wayfair
W
$14.1B
– –
-2,331
Closed -$210K
WASH icon
750
Washington Trust Bancorp
WASH
$741M
– –
-4,450
Closed -$212K
27 28 29
30
31

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IA
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SCC
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BAM
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ACI
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ACM
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PP
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MXM
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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.