PGEBT
Pactiv General Employee Benefit Trust Portfolio holdings
AUM
$8.68M
This Quarter Return
-10.6%
1 Year Return
+0.77%
3 Year Return
+15.73%
5 Year Return
+60.86%
10 Year Return
–
AUM
$810M
AUM Growth
–
Cap. Flow
+$810M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$91.5M |
| 2 |
Republic Services
RSG
|
$59.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$55.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$55.8M |
| 5 |
Visa
V
|
$54.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Financials | 18.91% |
| 3 | Technology | 15.84% |
| 4 | Energy | 8.6% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $91.5M | 11.29% |
+900,469
| New | +$91.5M |
|
|
2
Republic Services
RSG
$72.9B
| $59.8M | 7.38% |
+829,500
| New | +$59.8M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $55.8M | 6.89% |
+494,905
| New | +$55.8M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $55.8M | 6.88% |
+687,600
| New | +$55.8M |
|
|
5
Visa
V
$672B
| $54.6M | 6.74% |
+414,000
| New | +$54.6M |
|
6
Boeing
BA
$176B
| $53.1M | 6.56% |
+164,700
| New | +$53.1M |
|
7
CSX Corp
CSX
$59.7B
| $51.3M | 6.33% |
+825,000
| New | +$51.3M |
|
8
PayPal
PYPL
$65.6B
| $50.5M | 6.23% |
+600,000
| New | +$50.5M |
|
9
Walmart
WMT
$773B
| $49.4M | 6.09% |
+530,000
| New | +$49.4M |
|
10
Alphabet (Google) Class C
GOOG
$2.53T
| $48.7M | 6.01% |
+47,000
| New | +$48.7M |
|
11
DuPont de Nemours
DD
$31.5B
| $38.7M | 4.77% |
+722,800
| New | +$38.7M |
|
12
Suncor Energy
SU
$49.9B
| $37.1M | 4.58% |
+1,328,785
| New | +$37.1M |
|
13
Canadian Natural Resources
CNQ
$65.8B
| $32.6M | 4.02% |
+1,350,000
| New | +$32.6M |
|
14
Martin Marietta Materials
MLM
$36.9B
| $28.4M | 3.5% |
+165,000
| New | +$28.4M |
|
15
JPMorgan Chase
JPM
$815B
| $24.4M | 3.01% |
+250,000
| New | +$24.4M |
|
16
Bank of America
BAC
$371B
| $23.7M | 2.93% |
+962,759
| New | +$23.7M |
|
17
Adobe
ADBE
$147B
| $21.5M | 2.65% |
+95,000
| New | +$21.5M |
|
18
Applied Materials
AMAT
$126B
| $15.4M | 1.9% |
+470,000
| New | +$15.4M |
|