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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
-10.61%
1 Year Est. Return
+0.77%
3 Year Est. Return
+15.73%
5 Year Est. Return
+60.86%
10 Year Est. Return
–
AUM
$810M
AUM Growth
–
Cap. Flow
+$854M
Cap. Flow
% of AUM
105.42%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$96.5M |
| 2 |
Republic Services
RSG
|
+$60.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.6M |
| 4 |
Visa
V
|
+$57.2M |
| 5 |
CSX Corp
CSX
|
+$56.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $91.5M | 11.29% |
+900,469
| New | +$96.5M |
|
|
2
Republic Services
RSG
$66.7B
| $59.8M | 7.38% |
+829,500
| New | +$60.7M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $55.8M | 6.89% |
+494,905
| New | +$55.6M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $55.8M | 6.88% |
+687,600
| New | +$57.6M |
|
|
5
Visa
V
$677B
| $54.6M | 6.74% |
+414,000
| New | +$57.2M |
|
6
Boeing
BA
$165B
| $53.1M | 6.56% |
+164,700
| New | +$56.9M |
|
|
7
CSX Corp
CSX
$98.6B
| $51.3M | 6.33% |
+2,475,000
| New | +$56.9M |
|
8
PayPal
PYPL
$49.5B
| $50.5M | 6.23% |
+600,000
| New | +$50M |
|
9
Walmart Inc
WMT
$871B
| $49.4M | 6.09% |
+1,590,000
| New | +$51M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $48.7M | 6.01% |
+940,000
| New | +$50.3M |
|
11
DuPont de Nemours
DD
$18.6B
| $38.7M | 4.77% |
+285,420
| New | +$41M |
|
12
Suncor Energy
SU
$77.7B
| $37.1M | 4.58% |
+1,328,785
| New | +$44.2M |
|
13
Canadian Natural Resources
CNQ
$96.9B
| $32.6M | 4.02% |
+2,756,700
| New | +$37M |
|
14
Martin Marietta Materials
MLM
$33.6B
| $28.4M | 3.5% |
+165,000
| New | +$29.3M |
|
15
JPMorgan Chase
JPM
$939B
| $24.4M | 3.01% |
+250,000
| New | +$26.6M |
|
16
Bank of America
BAC
$435B
| $23.7M | 2.93% |
+962,759
| New | +$26.1M |
|
17
Adobe
ADBE
$89.5B
| $21.5M | 2.65% |
+95,000
| New | +$22.9M |
|
18
Applied Materials
AMAT
$426B
| $15.4M | 1.9% |
+470,000
| New | +$16.1M |
|
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Pactiv General Employee Benefit Trust's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Pactiv General Employee Benefit Trust, which disclosed 19 positions worth $810M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Microsoft: 900,469 shares worth $91.5M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Financials and Technology.
- Pactiv General Employee Benefit Trust's largest Q4 2018 buy was Microsoft: 900,469 shares worth $91.5M.
- Pactiv General Employee Benefit Trust's ten largest holdings make up 70% of its $810M portfolio in Q4 2018.
- Pactiv General Employee Benefit Trust disclosed 19 positions in Q4 2018, its first 13F filing on record.
Based on Pactiv General Employee Benefit Trust's 13F filing for Q4 2018, filed 12 Feb 2019.