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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
+2.34%
1 Year Est. Return
+0.77%
3 Year Est. Return
+15.73%
5 Year Est. Return
+60.86%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$410M
Cap. Flow
-$450M
Cap. Flow %
-20.24%
Top 10 Hldgs %
64.46%
Holding
31
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$29.4M
2
PYPL icon
PayPal
PYPL
+$26.3M
3
WMT icon
Walmart Inc
WMT
+$24.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$541M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 18.2%
3 Healthcare 12.86%
4 Consumer Discretionary 10.85%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$11.6B
$13.3M 0.6%
36,200
– –
CHMI.PRA
27
Cherry Hill Mortgage Investment 8.20% Series A Preferred Stock
CHMI.PRA
$53.1M
$0 ﹤0.01%
44
– –
RC
28
Ready Capital
RC
$308M
$0 ﹤0.01%
58
– –
1
2

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PT
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TCSAM
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TSA
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Pactiv General Employee Benefit Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Pactiv General Employee Benefit Trust held 31 positions worth $2.22B, down 16% from $2.63B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pactiv General Employee Benefit Trust withdrew a net $450M in Q1 2021, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $541M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pactiv General Employee Benefit Trust opened a new position in Atlassian worth $26.7M.

  • Pactiv General Employee Benefit Trust's largest Q1 2021 buy was Atlassian: 126,534 shares worth $26.7M.
  • Pactiv General Employee Benefit Trust added most to Walmart Inc in Q1 2021, an estimated $24.2M increase.
  • Pactiv General Employee Benefit Trust's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $541M.
  • Pactiv General Employee Benefit Trust's ten largest holdings make up 64% of its $2.22B portfolio in Q1 2021.
  • Pactiv General Employee Benefit Trust opened 2 new positions and closed 0 in Q1 2021.
  • Pactiv General Employee Benefit Trust's portfolio value fell 16% quarter-over-quarter to $2.22B.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q1 2021, filed 19 May 2021.