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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
+12.63%
1 Year Est. Return
+0.77%
3 Year Est. Return
+15.73%
5 Year Est. Return
+60.86%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$207M
Cap. Flow
+$99.1M
Cap. Flow %
9.74%
Top 10 Hldgs %
73.89%
Holding
19
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$75.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$136M 13.38%
1,142,891
+647,986
+131% +$75.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$107M 10.48%
900,469
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$84M 8.25%
970,900
+283,300
+41% +$24.1M
RSG icon
4
Republic Services
RSG
$66.7B
$66.7M 6.55%
829,500
– –
V icon
5
Visa
V
$677B
$64.7M 6.36%
414,000
– –
BA icon
6
Boeing
BA
$165B
$62.8M 6.18%
164,700
– –
PYPL icon
7
PayPal
PYPL
$49.5B
$62.3M 6.12%
600,000
– –
CSX icon
8
CSX Corp
CSX
$98.6B
$61.7M 6.07%
2,475,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$55.1M 5.42%
940,000
– –
WMT icon
10
Walmart Inc
WMT
$871B
$51.7M 5.08%
1,590,000
– –
SU icon
11
Suncor Energy
SU
$77.7B
$43.1M 4.23%
1,328,785
– –
DD icon
12
DuPont de Nemours
DD
$18.6B
$38.5M 3.79%
285,420
– –
CNQ icon
13
Canadian Natural Resources
CNQ
$96.9B
$37.1M 3.64%
2,756,700
– –
MLM icon
14
Martin Marietta Materials
MLM
$33.6B
$33.2M 3.26%
165,000
– –
BAC icon
15
Bank of America
BAC
$435B
$26.7M 2.63%
962,759
– –
ADBE icon
16
Adobe
ADBE
$89.5B
$25.3M 2.49%
95,000
– –
JPM icon
17
JPMorgan Chase
JPM
$939B
$25.3M 2.49%
250,000
– –
AMAT icon
18
Applied Materials
AMAT
$426B
$18.6M 1.83%
470,000
– –

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Pactiv General Employee Benefit Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Pactiv General Employee Benefit Trust held 19 positions worth $1.02B, up 26% from $810M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pactiv General Employee Benefit Trust deployed $99.1M of net new capital in Q1 2019, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Pactiv General Employee Benefit Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, an estimated $75.1M increase.
  • Pactiv General Employee Benefit Trust's ten largest holdings make up 74% of its $1.02B portfolio in Q1 2019.
  • Pactiv General Employee Benefit Trust opened 0 new positions and closed 0 in Q1 2019.
  • Pactiv General Employee Benefit Trust's portfolio value rose 26% quarter-over-quarter to $1.02B.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q1 2019, filed 13 May 2019.