PGEBT
Pactiv General Employee Benefit Trust Portfolio holdings
AUM
$8.68M
This Quarter Return
+2.37%
1 Year Return
+0.77%
3 Year Return
+15.73%
5 Year Return
+60.86%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+6%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
75.99%
Holding
20
New
1
Increased
13
Reduced
3
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$33.7M |
| 2 |
Danaher
DHR
|
$23.1M |
| 3 |
Nike
NKE
|
$15.8M |
| 4 |
Walmart
WMT
|
$13.6M |
| 5 |
Microsoft
MSFT
|
$13.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.4M |
| 2 |
PayPal
PYPL
|
$27.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.1M |
| 4 |
Bank of America
BAC
|
$22.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $151M | 14.6% |
1,088,457
+94,000
| +9% | +$13.1M |
|
2
Visa
V
$673B
| $95.6M | 9.23% |
556,000
+74,800
| +16% | +$12.9M |
|
|
3
Walmart
WMT
$772B
| $89M | 8.59% |
750,000
+115,000
| +18% | +$13.6M |
|
4
Boeing
BA
$175B
| $82.4M | 7.96% |
216,700
+20,800
| +11% | +$7.91M |
|
5
Republic Services
RSG
$72.8B
| $76.5M | 7.38% |
883,500
+54,000
| +7% | +$4.67M |
|
6
CSX Corp
CSX
$59.9B
| $74.5M | 7.19% |
1,075,000
+100,000
| +10% | +$6.93M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $59.6M | 5.75% |
683,400
-287,500
| -30% | -$25.1M |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $58.1M | 5.61% |
455,891
-278,000
| -38% | -$35.4M |
|
9
Martin Marietta Materials
MLM
$36.8B
| $50.7M | 4.89% |
185,000
+20,000
| +12% | +$5.48M |
|
10
Adobe
ADBE
$149B
| $49.7M | 4.8% |
180,000
+43,000
| +31% | +$11.9M |
|
|
11
Salesforce
CRM
$241B
| $47.9M | 4.63% |
323,000
+227,000
| +236% | +$33.7M |
|
|
12
Nike
NKE
$112B
| $44M | 4.24% |
468,000
+168,000
| +56% | +$15.8M |
|
13
JPMorgan Chase
JPM
$813B
| $29.4M | 2.84% |
250,000
| – | – |
|
14
Applied Materials
AMAT
$126B
| $28.7M | 2.77% |
575,000
+105,000
| +22% | +$5.24M |
|
|
15
Danaher
DHR
$145B
| $23.1M | 2.22% |
+159,600
| New | +$23.1M |
|
|
16
Bank of America
BAC
$369B
| $5.71M | 0.55% |
195,793
-778,142
| -80% | -$22.7M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.54T
| – | – |
-18,800
| Closed | -$20.3M |
|
|
18
PayPal
PYPL
$66B
| – | – |
-240,000
| Closed | -$27.5M |
|