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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
+11.97%
1 Year Est. Return
+0.77%
3 Year Est. Return
+15.73%
5 Year Est. Return
+60.86%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$283M
(+14%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
52
New
12
Increased
–
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$78.1M |
| 2 |
Veeva Systems
VEEV
|
+$14.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$14.6M |
| 4 |
Spotify
SPOT
|
+$14.6M |
| 5 |
Domino's
DPZ
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$38.2M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$26M |
| 3 |
Stanley Black & Decker
SWK
|
+$21M |
| 4 |
SEE
Sealed Air
SEE
|
+$19M |
| 5 |
PPG Industries
PPG
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.52% |
| 2 | Financials | 16.32% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 12% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$89.5B
| $20.2M | 0.9% |
161,630
| – | – |
|
27
Arista Networks
ANET
$238B
| $19.3M | 0.86% |
1,491,200
| – | – |
|
28
Fortive
FTV
$18.6B
| $18.2M | 0.81% |
379,098
| – | – |
|
29
Goodyear
GT
$1.85B
| $18.2M | 0.81% |
2,374,450
| – | – |
|
30
Honeywell
HON
$78B
| $17.3M | 0.77% |
111,464
| – | – |
|
31
NVIDIA
NVDA
$5.42T
| $16.7M | 0.74% |
+1,232,000
| New | +$14.3M |
|
32
Emerson Electric
EMR
$88.3B
| $16.5M | 0.74% |
252,000
| – | – |
|
33
HEICO Corp
HEI
$51.4B
| $16.1M | 0.72% |
154,000
| – | – |
|
|
34
Veeva Systems
VEEV
$37.4B
| $15.6M | 0.7% |
+55,600
| New | +$14.7M |
|
|
XYZ
35
Block Inc
XYZ
$47.5B
| $15.6M | 0.69% |
+96,000
| New | +$13.6M |
|
|
36
Domino's
DPZ
$11.6B
| $15.4M | 0.69% |
+36,200
| New | +$14.4M |
|
|
37
Chipotle Mexican Grill
CMG
$41.5B
| $15.1M | 0.67% |
+607,500
| New | +$14.6M |
|
38
Match Group
MTCH
$8.55B
| $14.5M | 0.65% |
+131,400
| New | +$13.9M |
|
|
39
Spotify
SPOT
$100B
| $13.7M | 0.61% |
+56,400
| New | +$14.6M |
|
40
lululemon athletica
LULU
$14.6B
| $13.6M | 0.6% |
+41,150
| New | +$13.7M |
|
|
RC
41
Ready Capital
RC
$308M
| $1K | ﹤0.01% |
+58
| New | +$552 |
|
|
CHMI.PRA
42
Cherry Hill Mortgage Investment 8.20% Series A Preferred Stock
CHMI.PRA
$53.1M
| $0 | ﹤0.01% |
+44
| New | +$1.03K |
|
|
43
Martin Marietta Materials
MLM
$33B
| – | – |
-185,000
| Closed | -$38.2M |
|
|
44
PPG Industries
PPG
$26.6B
| – | – |
-153,500
| Closed | -$16.3M |
|
|
SEE
45
DELISTED
Sealed Air
SEE
| – | – |
-578,420
| Closed | -$19M |
|
|
46
Stanley Black & Decker
SWK
$15.7B
| – | – |
-150,683
| Closed | -$21M |
|
|
ABMD
47
DELISTED
Abiomed Inc
ABMD
| – | – |
-107,500
| Closed | -$26M |
|
|
CPG
48
DELISTED
CHELSEA PROPERTY GROUP INC
CPG
| – | – |
-226,000
| Closed | -$15.7M |
|
Similar funds
MM
WCH
PT
TCSAM
OA
TSA
IAC
AVAI
Pactiv General Employee Benefit Trust's Q3 2020 Portfolio in Review
As of Q3 2020, Pactiv General Employee Benefit Trust held 52 positions worth $2.25B, up 14% from $1.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Pactiv General Employee Benefit Trust deployed $80.3M of net new capital in Q3 2020, opening 12 new positions. Its largest new stake was Amazon: 495,140 shares worth $78M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
On the sell side, the most notable exit was Martin Marietta Materials, an estimated $38.2M sold.
- Pactiv General Employee Benefit Trust's largest Q3 2020 buy was Amazon: 495,140 shares worth $78M.
- Pactiv General Employee Benefit Trust fully exited Martin Marietta Materials in Q3 2020, selling an estimated $38.2M.
- Pactiv General Employee Benefit Trust's ten largest holdings make up 57% of its $2.25B portfolio in Q3 2020.
- Pactiv General Employee Benefit Trust opened 12 new positions and closed 6 in Q3 2020.
- Pactiv General Employee Benefit Trust's portfolio value rose 14% quarter-over-quarter to $2.25B.
Based on Pactiv General Employee Benefit Trust's 13F filing for Q3 2020, filed 12 Nov 2020.