PGEBT
Pactiv General Employee Benefit Trust Portfolio holdings
AUM
$8.68M
This Quarter Return
+12.63%
1 Year Return
+0.77%
3 Year Return
+15.73%
5 Year Return
+60.86%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+26%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
19
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$77.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.8% |
| 2 | Financials | 17.6% |
| 3 | Technology | 14.8% |
| 4 | Energy | 7.88% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $136M | 13.38% |
1,142,891
+647,986
| +131% | +$77.1M |
|
2
Microsoft
MSFT
$3.77T
| $107M | 10.48% |
900,469
| – | – |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $84M | 8.25% |
970,900
+283,300
| +41% | +$24.5M |
|
4
Republic Services
RSG
$73B
| $66.7M | 6.55% |
829,500
| – | – |
|
5
Visa
V
$683B
| $64.7M | 6.36% |
414,000
| – | – |
|
6
Boeing
BA
$177B
| $62.8M | 6.18% |
164,700
| – | – |
|
7
PayPal
PYPL
$67.1B
| $62.3M | 6.12% |
600,000
| – | – |
|
8
CSX Corp
CSX
$60.6B
| $61.7M | 6.07% |
825,000
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $55.1M | 5.42% |
47,000
| – | – |
|
10
Walmart
WMT
$774B
| $51.7M | 5.08% |
530,000
| – | – |
|
11
Suncor Energy
SU
$50.1B
| $43.1M | 4.23% |
1,328,785
| – | – |
|
12
DuPont de Nemours
DD
$32.2B
| $38.5M | 3.79% |
722,800
| – | – |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $37.1M | 3.64% |
1,350,000
| – | – |
|
14
Martin Marietta Materials
MLM
$37.2B
| $33.2M | 3.26% |
165,000
| – | – |
|
15
Bank of America
BAC
$376B
| $26.7M | 2.63% |
962,759
| – | – |
|
16
Adobe
ADBE
$151B
| $25.3M | 2.49% |
95,000
| – | – |
|
17
JPMorgan Chase
JPM
$829B
| $25.3M | 2.49% |
250,000
| – | – |
|
18
Applied Materials
AMAT
$128B
| $18.6M | 1.83% |
470,000
| – | – |
|