PGEBT
Pactiv General Employee Benefit Trust Portfolio holdings
AUM
$8.68M
This Quarter Return
+7.53%
1 Year Return
+0.77%
3 Year Return
+15.73%
5 Year Return
+60.86%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+5.8%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
20
New
2
Increased
6
Reduced
1
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$34M |
| 2 |
Nike
NKE
|
$27M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$11.8M |
| 4 |
Salesforce
CRM
|
$10.2M |
| 5 |
Visa
V
|
$10.1M |
Top Sells
| 1 |
Boeing
BA
|
$82.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.6M |
| 3 |
Bank of America
BAC
|
$5.71M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Industrials | 14.31% |
| 3 | Financials | 13.63% |
| 4 | Consumer Staples | 8.13% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $172M | 15.65% |
1,088,457
| – | – |
|
|
2
Visa
V
$675B
| $115M | 10.45% |
610,000
+54,000
| +10% | +$10.1M |
|
3
Walmart
WMT
$774B
| $89.1M | 8.13% |
750,000
| – | – |
|
4
Republic Services
RSG
$72.7B
| $79.2M | 7.22% |
883,500
| – | – |
|
5
CSX Corp
CSX
$60B
| $77.8M | 7.09% |
1,075,000
| – | – |
|
|
6
Nike
NKE
$112B
| $74.5M | 6.79% |
735,000
+267,000
| +57% | +$27M |
|
|
7
Salesforce
CRM
$241B
| $62.7M | 5.72% |
385,500
+62,500
| +19% | +$10.2M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $60.1M | 5.48% |
683,400
| – | – |
|
9
Adobe
ADBE
$148B
| $59.4M | 5.41% |
180,000
| – | – |
|
|
10
Danaher
DHR
$146B
| $58.5M | 5.34% |
381,300
+221,700
| +139% | +$34M |
|
11
Martin Marietta Materials
MLM
$36.9B
| $51.7M | 4.72% |
185,000
| – | – |
|
12
Applied Materials
AMAT
$126B
| $35.1M | 3.2% |
575,000
| – | – |
|
13
JPMorgan Chase
JPM
$814B
| $34.9M | 3.18% |
250,000
| – | – |
|
|
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $11.8M | 1.07% |
+116,035
| New | +$11.8M |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $9.73M | 0.89% |
76,000
-379,891
| -83% | -$48.6M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $6.37M | 0.58% |
+47,000
| New | +$6.37M |
|
|
17
Boeing
BA
$175B
| – | – |
-216,700
| Closed | -$82.4M |
|
|
18
Bank of America
BAC
$370B
| – | – |
-195,793
| Closed | -$5.71M |
|