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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
WKC icon
751
World Kinect Corp
WKC
$1.91B
– –
-29,100
Closed -$623K
YELP icon
752
Yelp
YELP
$1.32B
– –
-50,000
Closed -$1.75M
MDC
753
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-35,256
Closed -$850K
QUOT
754
DELISTED
Quotient Technology Inc
QUOT
– –
-39,778
Closed -$425K
UNVR
755
DELISTED
Univar Solutions Inc.
UNVR
– –
-16,148
Closed -$286K
KBAL
756
DELISTED
Kimball International
KBAL
– –
-15,659
Closed -$222K
STOR
757
DELISTED
STORE Capital Corporation
STOR
– –
-11,181
Closed -$317K
ABMD
758
DELISTED
Abiomed Inc
ABMD
– –
-12,062
Closed -$3.92M
CXP
759
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-35,571
Closed -$688K
BPY
760
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-12,065
Closed -$194K
CLGX
761
DELISTED
Corelogic, Inc.
CLGX
– –
-9,933
Closed -$332K
CBL
762
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-90,000
Closed -$173K
CRCM
763
DELISTED
CARE.COM, INC.
CRCM
– –
-28,707
Closed -$554K
LPT
764
DELISTED
Liberty Property Trust
LPT
– –
-27,098
Closed -$1.14M
CHSP
765
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-16,337
Closed -$398K
HF
766
DELISTED
HFF Inc.
HF
– –
-10,218
Closed -$339K
RDC
767
DELISTED
Rowan Companies Plc
RDC
– –
-42,733
Closed -$359K
TFCFA
768
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-18,450
Closed -$887K
TFCF
769
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-7,976
Closed -$382K
VVC
770
DELISTED
Vectren Corporation
VVC
– –
-3,481
Closed -$251K
WPG
771
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,935
Closed -$128K
EBIX
772
DELISTED
Ebix Inc
EBIX
– –
-10,008
Closed -$426K
UBA
773
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-12,389
Closed -$238K
PEI
774
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,667
Closed -$149K
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.