PGEBT
Pactiv General Employee Benefit Trust Portfolio holdings
AUM
$8.68M
This Quarter Return
+18.46%
1 Year Return
+0.77%
3 Year Return
+15.73%
5 Year Return
+60.86%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+110%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
42.99%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
41
New
26
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
PNC Financial Services
PNC
|
$93.7M |
| 2 |
Adobe
ADBE
|
$74.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$52.6M |
| 4 |
Intuitive Surgical
ISRG
|
$50.8M |
| 5 |
JPMorgan Chase
JPM
|
$47.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goodyear
GT
$2.4B
| $21.2M | 1.08% |
+2,374,450
| New | +$21.2M |
|
27
Stanley Black & Decker
SWK
$11.3B
| $21M | 1.07% |
+150,683
| New | +$21M |
|
28
Arista Networks
ANET
$173B
| $19.6M | 1% |
+93,200
| New | +$19.6M |
|
29
Sealed Air
SEE
$4.76B
| $19M | 0.97% |
+578,420
| New | +$19M |
|
30
International Paper
IP
$25.4B
| $18.1M | 0.92% |
+514,156
| New | +$18.1M |
|
31
PPG Industries
PPG
$24.6B
| $16.3M | 0.83% |
+153,500
| New | +$16.3M |
|
32
Fortive
FTV
$15.9B
| $16.2M | 0.82% |
+239,063
| New | +$16.2M |
|
|
CPG
33
DELISTED
CHELSEA PROPERTY GROUP INC
CPG
| $15.7M | 0.8% |
+226,000
| New | +$15.7M |
|
34
HCA Healthcare
HCA
$95.4B
| $15.7M | 0.8% |
+161,630
| New | +$15.7M |
|
35
Emerson Electric
EMR
$72.9B
| $15.6M | 0.8% |
+252,000
| New | +$15.6M |
|
36
HEICO
HEI
$44.4B
| $15.3M | 0.78% |
+154,000
| New | +$15.3M |
|
37
Honeywell
HON
$136B
| $15.2M | 0.77% |
+105,056
| New | +$15.2M |
|