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PGEBT
Pactiv General Employee Benefit Trust Portfolio holdings
AUM
$8.68M
1-Year Est. Return
0.77%
This Fund
S&P 500
This Quarter
Est. Return
+18.46%
1 Year Est. Return
+0.77%
3 Year Est. Return
+15.73%
5 Year Est. Return
+60.86%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$1.03B
(+110%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
41
New
26
Increased
6
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$93.9M |
| 2 |
Adobe
ADBE
|
+$63.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52M |
| 4 |
JPMorgan Chase
JPM
|
+$48.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$47.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goodyear
GT
$1.85B
| $21.2M | 1.08% |
+2,374,450
| New | +$18M |
|
27
Stanley Black & Decker
SWK
$15.7B
| $21M | 1.07% |
+150,683
| New | +$18.2M |
|
28
Arista Networks
ANET
$238B
| $19.6M | 1% |
+1,491,200
| New | +$20.2M |
|
|
SEE
29
DELISTED
Sealed Air
SEE
| $19M | 0.97% |
+578,420
| New | +$17.4M |
|
30
International Paper
IP
$22B
| $18.1M | 0.92% |
+542,949
| New | +$17.3M |
|
31
PPG Industries
PPG
$26.6B
| $16.3M | 0.83% |
+153,500
| New | +$14.8M |
|
32
Fortive
FTV
$18.6B
| $16.2M | 0.82% |
+379,098
| New | +$14.8M |
|
|
CPG
33
DELISTED
CHELSEA PROPERTY GROUP INC
CPG
| $15.7M | 0.8% |
+226,000
| New | +$15.7M |
|
34
HCA Healthcare
HCA
$89.5B
| $15.7M | 0.8% |
+161,630
| New | +$16.8M |
|
35
Emerson Electric
EMR
$88.3B
| $15.6M | 0.8% |
+252,000
| New | +$14.3M |
|
36
HEICO Corp
HEI
$51.4B
| $15.3M | 0.78% |
+154,000
| New | +$14.2M |
|
37
Honeywell
HON
$78B
| $15.2M | 0.77% |
+111,464
| New | +$14.7M |
|
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Pactiv General Employee Benefit Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Pactiv General Employee Benefit Trust held 41 positions worth $1.96B, up 110% from $934M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Pactiv General Employee Benefit Trust deployed $770M of net new capital in Q2 2020, opening 26 new positions and adding to 6 existing holdings. Its largest new stake was PNC Financial Services: 891,000 shares worth $93.7M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.
- Pactiv General Employee Benefit Trust's largest Q2 2020 buy was PNC Financial Services: 891,000 shares worth $93.7M.
- Pactiv General Employee Benefit Trust added most to JPMorgan Chase in Q2 2020, an estimated $48.3M increase.
- Pactiv General Employee Benefit Trust's ten largest holdings make up 57% of its $1.96B portfolio in Q2 2020.
- Pactiv General Employee Benefit Trust opened 26 new positions and closed 1 in Q2 2020.
- Pactiv General Employee Benefit Trust's portfolio value rose 110% quarter-over-quarter to $1.96B.
Based on Pactiv General Employee Benefit Trust's 13F filing for Q2 2020, filed 13 Aug 2020.