PGEBT
Pactiv General Employee Benefit Trust Portfolio holdings
AUM
$8.68M
This Quarter Return
+11.97%
1 Year Return
+0.77%
3 Year Return
+15.73%
5 Year Return
+60.86%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+14%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
52
New
12
Increased
–
Reduced
–
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$78M |
| 2 |
NVIDIA
NVDA
|
$16.7M |
| 3 |
Veeva Systems
VEEV
|
$15.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$15.6M |
| 5 |
Domino's
DPZ
|
$15.4M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$38.2M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$26M |
| 3 |
Stanley Black & Decker
SWK
|
$21M |
| 4 |
Sealed Air
SEE
|
$19M |
| 5 |
PPG Industries
PPG
|
$16.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95B
| $20.2M | 0.9% |
161,630
| – | – |
|
27
Arista Networks
ANET
$171B
| $19.3M | 0.86% |
93,200
| – | – |
|
28
Fortive
FTV
$16B
| $18.2M | 0.81% |
239,063
| – | – |
|
29
Goodyear
GT
$2.4B
| $18.2M | 0.81% |
2,374,450
| – | – |
|
30
Honeywell
HON
$138B
| $17.3M | 0.77% |
105,056
| – | – |
|
|
31
NVIDIA
NVDA
$4.16T
| $16.7M | 0.74% |
+30,800
| New | +$16.7M |
|
32
Emerson Electric
EMR
$73.9B
| $16.5M | 0.74% |
252,000
| – | – |
|
33
HEICO
HEI
$44B
| $16.1M | 0.72% |
154,000
| – | – |
|
|
34
Veeva Systems
VEEV
$44.1B
| $15.6M | 0.7% |
+55,600
| New | +$15.6M |
|
|
XYZ
35
Block, Inc.
XYZ
$46.5B
| $15.6M | 0.69% |
+96,000
| New | +$15.6M |
|
|
36
Domino's
DPZ
$15.9B
| $15.4M | 0.69% |
+36,200
| New | +$15.4M |
|
37
Chipotle Mexican Grill
CMG
$56B
| $15.1M | 0.67% |
+12,150
| New | +$15.1M |
|
38
Match Group
MTCH
$8.9B
| $14.5M | 0.65% |
+131,400
| New | +$14.5M |
|
39
Spotify
SPOT
$142B
| $13.7M | 0.61% |
+56,400
| New | +$13.7M |
|
40
lululemon athletica
LULU
$24B
| $13.6M | 0.6% |
+41,150
| New | +$13.6M |
|
|
RC
41
Ready Capital
RC
$702M
| $1K | ﹤0.01% |
+58
| New | +$1K |
|
|
CHMI.PRA
42
Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumulative Redeemable Preferred Stock
CHMI.PRA
$51.9M
| $0 | ﹤0.01% |
+44
| New | – |
|
|
43
Martin Marietta Materials
MLM
$37.2B
| – | – |
-185,000
| Closed | -$38.2M |
|
|
44
PPG Industries
PPG
$24.7B
| – | – |
-153,500
| Closed | -$16.3M |
|
|
45
Sealed Air
SEE
$4.71B
| – | – |
-578,420
| Closed | -$19M |
|
|
46
Stanley Black & Decker
SWK
$11.1B
| – | – |
-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 |
|