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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
+1.55%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$136M
Cap. Flow
-$170M
Cap. Flow %
-4.83%
Top 10 Hldgs %
22.59%
Holding
788
New
35
Increased
165
Reduced
467
Closed
72

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.6M
2
MBB icon
iShares MBS ETF
MBB
+$6.15M
3
MTCH icon
Match Group
MTCH
+$5.14M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.83M
5
TT icon
Trane Technologies
TT
+$4.35M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8M
2
MSFT icon
Microsoft
MSFT
+$6.91M
3
EMR icon
Emerson Electric
EMR
+$6.78M
4
AAPL icon
Apple
AAPL
+$5.98M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 9.69%
3 Healthcare 9.02%
4 Consumer Discretionary 8.38%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RST
776
DELISTED
ROSETTA STONE INC
RST
– –
-9,621
Closed -$220K
CHK
777
DELISTED
Chesapeake Energy Corporation
CHK
– –
-73
Closed -$29K
TTP
778
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-9,575
Closed -$550K
VIAB
779
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,274
Closed -$307K
UBNK
780
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-13,225
Closed -$188K
CHSP
781
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-16,337
Closed -$464K
GM.WS.B
782
DELISTED
General Motors Company
GM.WS.B
– –
-16,932
Closed -$343K
LLL
783
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,447
Closed -$600K
REGI
784
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-126,721
Closed -$2.01M
TRCO
785
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-19,289
Closed -$892K
TSS
786
DELISTED
Total System Services, Inc.
TSS
– –
-2,141
Closed -$275K
RHT
787
DELISTED
Red Hat Inc
RHT
– –
-1,532
Closed -$288K
SPN
788
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,715
Closed -$22K
28 29 30 31
32

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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 Q3 2019 Portfolio in Review

As of Q3 2019, People's United Financial held 788 positions worth $3.52B, down 3.7% from $3.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

People's United Financial withdrew a net $170M in Q3 2019, closing 72 positions and reducing 467 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, People's United Financial opened a new position in Veeva Systems worth $2.86M.

  • People's United Financial's largest Q3 2019 buy was Veeva Systems: 18,711 shares worth $2.86M.
  • People's United Financial added most to iShares MSCI EAFE Growth ETF in Q3 2019, an estimated $20.6M increase.
  • People's United Financial's biggest Q3 2019 reduction was Boeing, cutting an estimated $8M.
  • People's United Financial fully exited World Wrestling Entertainment in Q3 2019, selling an estimated $3M.
  • People's United Financial's ten largest holdings make up 23% of its $3.52B portfolio in Q3 2019.
  • People's United Financial opened 35 new positions and closed 72 in Q3 2019.
  • People's United Financial's portfolio value fell 3.7% quarter-over-quarter to $3.52B.

Based on People's United Financial's 13F filing for Q3 2019, filed 14 Nov 2019.