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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
+2.37%
1 Year Est. Return
+0.77%
3 Year Est. Return
+15.73%
5 Year Est. Return
+60.86%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$58.6M
(+6%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
75.99%
Holding
20
New
1
Increased
13
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$34.5M |
| 2 |
Danaher
DHR
|
+$22.5M |
| 3 |
Nike
NKE
|
+$14.4M |
| 4 |
Visa
V
|
+$13.3M |
| 5 |
Walmart Inc
WMT
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35M |
| 2 |
PayPal
PYPL
|
+$27.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25M |
| 4 |
Bank of America
BAC
|
+$22.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.8% |
| 2 | Industrials | 22.52% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 8.59% |
| 5 | Materials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $151M | 14.6% |
1,088,457
+94,000
| +9% | +$12.9M |
|
|
2
Visa
V
$677B
| $95.6M | 9.23% |
556,000
+74,800
| +16% | +$13.3M |
|
|
3
Walmart Inc
WMT
$871B
| $89M | 8.59% |
2,250,000
+345,000
| +18% | +$13M |
|
4
Boeing
BA
$165B
| $82.4M | 7.96% |
216,700
+20,800
| +11% | +$7.44M |
|
5
Republic Services
RSG
$66.7B
| $76.5M | 7.38% |
883,500
+54,000
| +7% | +$4.74M |
|
6
CSX Corp
CSX
$98.6B
| $74.5M | 7.19% |
3,225,000
+300,000
| +10% | +$6.98M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $59.6M | 5.75% |
683,400
-287,500
| -30% | -$25M |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $58.1M | 5.61% |
455,891
-278,000
| -38% | -$35M |
|
9
Martin Marietta Materials
MLM
$33.6B
| $50.7M | 4.89% |
185,000
+20,000
| +12% | +$4.94M |
|
10
Adobe
ADBE
$89.5B
| $49.7M | 4.8% |
180,000
+43,000
| +31% | +$12.6M |
|
|
11
Salesforce
CRM
$134B
| $47.9M | 4.63% |
323,000
+227,000
| +236% | +$34.5M |
|
|
12
Nike
NKE
$61.9B
| $44M | 4.24% |
468,000
+168,000
| +56% | +$14.4M |
|
13
JPMorgan Chase
JPM
$939B
| $29.4M | 2.84% |
250,000
| – | – |
|
14
Applied Materials
AMAT
$426B
| $28.7M | 2.77% |
575,000
+105,000
| +22% | +$5.07M |
|
|
15
Danaher
DHR
$135B
| $23.1M | 2.22% |
+180,029
| New | +$22.5M |
|
|
16
Bank of America
BAC
$435B
| $5.71M | 0.55% |
195,793
-778,142
| -80% | -$22.4M |
|
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-376,000
| Closed | -$20.3M |
|
|
18
PayPal
PYPL
$49.5B
| – | – |
-240,000
| Closed | -$27.5M |
|
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Pactiv General Employee Benefit Trust's Q3 2019 Portfolio in Review
As of Q3 2019, Pactiv General Employee Benefit Trust held 20 positions worth $1.04B, up 6% from $978M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Pactiv General Employee Benefit Trust deployed $43.3M of net new capital in Q3 2019, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Danaher: 180,029 shares worth $23.1M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $35M trimmed.
- Pactiv General Employee Benefit Trust's largest Q3 2019 buy was Danaher: 180,029 shares worth $23.1M.
- Pactiv General Employee Benefit Trust added most to Salesforce in Q3 2019, an estimated $34.5M increase.
- Pactiv General Employee Benefit Trust's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $35M.
- Pactiv General Employee Benefit Trust fully exited PayPal in Q3 2019, selling an estimated $27.5M.
- Pactiv General Employee Benefit Trust's ten largest holdings make up 76% of its $1.04B portfolio in Q3 2019.
- Pactiv General Employee Benefit Trust opened 1 new position and closed 2 in Q3 2019.
- Pactiv General Employee Benefit Trust's portfolio value rose 6% quarter-over-quarter to $1.04B.
Based on Pactiv General Employee Benefit Trust's 13F filing for Q3 2019, filed 12 Nov 2019.