PGEBT
Pactiv General Employee Benefit Trust Portfolio holdings
AUM
$8.68M
This Quarter Return
+6.58%
1 Year Return
+0.77%
3 Year Return
+15.73%
5 Year Return
+60.86%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(-3.9%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
22
New
3
Increased
8
Reduced
3
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$25.2M |
| 2 |
Salesforce
CRM
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$12.6M |
| 4 |
Adobe
ADBE
|
$12.4M |
| 5 |
Visa
V
|
$12.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.9M |
| 2 |
Suncor Energy
SU
|
$43.1M |
| 3 |
PayPal
PYPL
|
$41.2M |
| 4 |
DuPont de Nemours
DD
|
$38.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$37.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $133M | 13.63% |
994,457
+93,988
| +10% | +$12.6M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $91.3M | 9.34% |
733,891
-409,000
| -36% | -$50.9M |
|
|
3
Visa
V
$674B
| $88.5M | 9.05% |
481,200
+67,200
| +16% | +$12.4M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $84.6M | 8.66% |
970,900
| – | – |
|
5
CSX Corp
CSX
$59.9B
| $75.4M | 7.72% |
975,000
+150,000
| +18% | +$11.6M |
|
6
Republic Services
RSG
$72.8B
| $71.9M | 7.35% |
829,500
| – | – |
|
7
Boeing
BA
$175B
| $71.3M | 7.29% |
195,900
+31,200
| +19% | +$11.4M |
|
8
Walmart
WMT
$772B
| $70.2M | 7.18% |
635,000
+105,000
| +20% | +$11.6M |
|
|
9
Adobe
ADBE
$148B
| $40.4M | 4.13% |
137,000
+42,000
| +44% | +$12.4M |
|
10
Martin Marietta Materials
MLM
$36.8B
| $38M | 3.88% |
165,000
| – | – |
|
11
Bank of America
BAC
$370B
| $28.2M | 2.89% |
973,935
+11,176
| +1% | +$324K |
|
12
JPMorgan Chase
JPM
$815B
| $28M | 2.86% |
250,000
| – | – |
|
|
13
PayPal
PYPL
$66B
| $27.5M | 2.81% |
240,000
-360,000
| -60% | -$41.2M |
|
|
14
Nike
NKE
$111B
| $25.2M | 2.58% |
+300,000
| New | +$25.2M |
|
15
Applied Materials
AMAT
$126B
| $21.1M | 2.16% |
470,000
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.54T
| $20.3M | 2.08% |
18,800
-28,200
| -60% | -$30.5M |
|
|
17
Salesforce
CRM
$241B
| $14.6M | 1.49% |
+96,000
| New | +$14.6M |
|
|
18
Canadian Natural Resources
CNQ
$65.8B
| – | – |
-1,350,000
| Closed | -$37.1M |
|
|
19
DuPont de Nemours
DD
$31.6B
| – | – |
-722,800
| Closed | -$38.5M |
|
|
20
Suncor Energy
SU
$49.9B
| – | – |
-1,328,785
| Closed | -$43.1M |
|