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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
+10.04%
1 Year Est. Return
+0.77%
3 Year Est. Return
+15.73%
5 Year Est. Return
+60.86%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$385M
(+17%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
47
New
1
Increased
9
Reduced
3
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
Visa
V
|
+$48M |
| 3 |
Intuitive Surgical
ISRG
|
+$43.5M |
| 4 |
Match Group
MTCH
|
+$8.1M |
| 5 |
Spotify
SPOT
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$82.2M |
| 2 |
JPMorgan Chase
JPM
|
+$56.9M |
| 3 |
PNC Financial Services
PNC
|
+$40.9M |
| 4 |
Live Nation Entertainment
LYV
|
+$36.3M |
| 5 |
Sysco
SYY
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$238B
| – | – |
-1,491,200
| Closed | -$19.3M |
|
|
CHMI.PRA
27
Cherry Hill Mortgage Investment 8.20% Series A Preferred Stock
CHMI.PRA
$53.1M
| $0 | ﹤0.01% |
44
| – | – |
|
28
Emerson Electric
EMR
$88.3B
| – | – |
-252,000
| Closed | -$16.5M |
|
29
Fortive
FTV
$18.6B
| – | – |
-379,098
| Closed | -$18.2M |
|
30
Goodyear
GT
$1.85B
| – | – |
-2,374,450
| Closed | -$18.2M |
|
31
Huntington Bancshares
HBAN
$35.5B
| – | – |
-178,950
| Closed | -$25.2M |
|
32
HCA Healthcare
HCA
$89.5B
| – | – |
-161,630
| Closed | -$20.2M |
|
33
HEICO Corp
HEI
$51.4B
| – | – |
-154,000
| Closed | -$16.1M |
|
34
Honeywell
HON
$78B
| – | – |
-111,464
| Closed | -$17.3M |
|
35
International Paper
IP
$22B
| – | – |
-542,949
| Closed | -$20.8M |
|
36
Coca-Cola Femsa
KOF
$23.2B
| – | – |
-516,930
| Closed | -$21M |
|
37
Southwest Airlines
LUV
$23B
| – | – |
-652,000
| Closed | -$24.4M |
|
38
Lamb Weston
LW
$7.19B
| – | – |
-346,596
| Closed | -$23M |
|
|
39
Live Nation Entertainment
LYV
$42.1B
| – | – |
-673,336
| Closed | -$36.3M |
|
|
40
Sysco
SYY
$40.3B
| – | – |
-443,500
| Closed | -$27.6M |
|
41
TransDigm Group
TDG
$67.7B
| – | – |
-57,250
| Closed | -$27.2M |
|
42
Tyson Foods
TSN
$20.4B
| – | – |
-399,981
| Closed | -$23.8M |
|
43
Warner Bros
WBD
$67.1B
| – | – |
-1,041,000
| Closed | -$22.7M |
|
Similar funds
MM
WCH
PT
TCSAM
OA
TSA
IAC
AVAI
Pactiv General Employee Benefit Trust's Q4 2020 Portfolio in Review
As of Q4 2020, Pactiv General Employee Benefit Trust held 47 positions worth $2.63B, up 17% from $2.25B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Pactiv General Employee Benefit Trust deployed $152M of net new capital in Q4 2020, opening 1 new position and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,555,386 shares worth $582M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Salesforce, an estimated $82.2M trimmed.
- Pactiv General Employee Benefit Trust's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,555,386 shares worth $582M.
- Pactiv General Employee Benefit Trust added most to Visa in Q4 2020, an estimated $48M increase.
- Pactiv General Employee Benefit Trust's biggest Q4 2020 reduction was Salesforce, cutting an estimated $82.2M.
- Pactiv General Employee Benefit Trust fully exited Live Nation Entertainment in Q4 2020, selling an estimated $36.3M.
- Pactiv General Employee Benefit Trust's ten largest holdings make up 72% of its $2.63B portfolio in Q4 2020.
- Pactiv General Employee Benefit Trust opened 1 new position and closed 18 in Q4 2020.
- Pactiv General Employee Benefit Trust's portfolio value rose 17% quarter-over-quarter to $2.63B.
Based on Pactiv General Employee Benefit Trust's 13F filing for Q4 2020, filed 11 Feb 2021.