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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
+6.58%
1 Year Est. Return
+0.77%
3 Year Est. Return
+15.73%
5 Year Est. Return
+60.86%
10 Year Est. Return
–
AUM
$978M
AUM Growth
-$39.7M
(-3.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
22
New
3
Increased
8
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$25.2M |
| 2 |
Salesforce
CRM
|
+$15M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
Adobe
ADBE
|
+$11.7M |
| 5 |
CSX Corp
CSX
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$49.1M |
| 2 |
Suncor Energy
SU
|
+$43.1M |
| 3 |
PayPal
PYPL
|
+$39.9M |
| 4 |
DuPont de Nemours
DD
|
+$38.5M |
| 5 |
Canadian Natural Resources
CNQ
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.36% |
| 2 | Technology | 21.4% |
| 3 | Financials | 17.61% |
| 4 | Consumer Staples | 7.18% |
| 5 | Materials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $133M | 13.63% |
994,457
+93,988
| +10% | +$11.9M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $91.3M | 9.34% |
733,891
-409,000
| -36% | -$49.1M |
|
3
Visa
V
$677B
| $88.5M | 9.05% |
481,200
+67,200
| +16% | +$11M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $84.6M | 8.66% |
970,900
| – | – |
|
|
5
CSX Corp
CSX
$98.6B
| $75.4M | 7.72% |
2,925,000
+450,000
| +18% | +$11.6M |
|
6
Republic Services
RSG
$66.7B
| $71.9M | 7.35% |
829,500
| – | – |
|
7
Boeing
BA
$165B
| $71.3M | 7.29% |
195,900
+31,200
| +19% | +$11.4M |
|
8
Walmart Inc
WMT
$871B
| $70.2M | 7.18% |
1,905,000
+315,000
| +20% | +$10.9M |
|
|
9
Adobe
ADBE
$89.5B
| $40.4M | 4.13% |
137,000
+42,000
| +44% | +$11.7M |
|
10
Martin Marietta Materials
MLM
$33.6B
| $38M | 3.88% |
165,000
| – | – |
|
11
Bank of America
BAC
$435B
| $28.2M | 2.89% |
973,935
+11,176
| +1% | +$322K |
|
12
JPMorgan Chase
JPM
$939B
| $27.9M | 2.86% |
250,000
| – | – |
|
|
13
PayPal
PYPL
$49.5B
| $27.5M | 2.81% |
240,000
-360,000
| -60% | -$39.9M |
|
|
14
Nike
NKE
$61.9B
| $25.2M | 2.58% |
+300,000
| New | +$25.2M |
|
15
Applied Materials
AMAT
$426B
| $21.1M | 2.16% |
470,000
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $20.3M | 2.08% |
376,000
-564,000
| -60% | -$32.5M |
|
|
17
Salesforce
CRM
$134B
| $14.6M | 1.49% |
+96,000
| New | +$15M |
|
|
18
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-2,756,700
| Closed | -$37.1M |
|
|
19
DuPont de Nemours
DD
$18.6B
| – | – |
-285,420
| Closed | -$38.5M |
|
|
20
Suncor Energy
SU
$77.7B
| – | – |
-1,328,785
| Closed | -$43.1M |
|
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Pactiv General Employee Benefit Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Pactiv General Employee Benefit Trust held 22 positions worth $978M, down 3.9% from $1.02B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Pactiv General Employee Benefit Trust withdrew a net $102M in Q2 2019, closing 3 positions and reducing 3 holdings. Its most notable exit was Suncor Energy, an estimated $43.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Pactiv General Employee Benefit Trust opened a new position in Nike worth $25.2M.
- Pactiv General Employee Benefit Trust's largest Q2 2019 buy was Nike: 300,000 shares worth $25.2M.
- Pactiv General Employee Benefit Trust added most to Microsoft in Q2 2019, an estimated $11.9M increase.
- Pactiv General Employee Benefit Trust's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $49.1M.
- Pactiv General Employee Benefit Trust fully exited Suncor Energy in Q2 2019, selling an estimated $43.1M.
- Pactiv General Employee Benefit Trust's ten largest holdings make up 78% of its $978M portfolio in Q2 2019.
- Pactiv General Employee Benefit Trust opened 3 new positions and closed 3 in Q2 2019.
- Pactiv General Employee Benefit Trust's portfolio value fell 3.9% quarter-over-quarter to $978M.
Based on Pactiv General Employee Benefit Trust's 13F filing for Q2 2019, filed 22 Aug 2019.