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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
+7.53%
1 Year Est. Return
+0.77%
3 Year Est. Return
+15.73%
5 Year Est. Return
+60.86%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$60.5M
(+5.8%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
20
New
2
Increased
6
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$31.6M |
| 2 |
Nike
NKE
|
+$25.2M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$11.7M |
| 4 |
Salesforce
CRM
|
+$9.8M |
| 5 |
Visa
V
|
+$9.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$82.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.4M |
| 3 |
Bank of America
BAC
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $172M | 15.65% |
1,088,457
| – | – |
|
|
2
Visa
V
$677B
| $115M | 10.45% |
610,000
+54,000
| +10% | +$9.73M |
|
3
Walmart Inc
WMT
$871B
| $89.1M | 8.13% |
2,250,000
| – | – |
|
4
Republic Services
RSG
$66.7B
| $79.2M | 7.22% |
883,500
| – | – |
|
5
CSX Corp
CSX
$98.6B
| $77.8M | 7.09% |
3,225,000
| – | – |
|
|
6
Nike
NKE
$61.9B
| $74.5M | 6.79% |
735,000
+267,000
| +57% | +$25.2M |
|
|
7
Salesforce
CRM
$134B
| $62.7M | 5.72% |
385,500
+62,500
| +19% | +$9.8M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $60.1M | 5.48% |
683,400
| – | – |
|
9
Adobe
ADBE
$89.5B
| $59.4M | 5.41% |
180,000
| – | – |
|
|
10
Danaher
DHR
$135B
| $58.5M | 5.34% |
430,106
+250,077
| +139% | +$31.6M |
|
11
Martin Marietta Materials
MLM
$33.6B
| $51.7M | 4.72% |
185,000
| – | – |
|
12
Applied Materials
AMAT
$426B
| $35.1M | 3.2% |
575,000
| – | – |
|
13
JPMorgan Chase
JPM
$939B
| $34.9M | 3.18% |
250,000
| – | – |
|
|
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $11.8M | 1.07% |
+116,035
| New | +$11.7M |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $9.72M | 0.89% |
76,000
-379,891
| -83% | -$48.4M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.37M | 0.58% |
+47,000
| New | +$6.54M |
|
|
17
Boeing
BA
$165B
| – | – |
-216,700
| Closed | -$82.4M |
|
|
18
Bank of America
BAC
$435B
| – | – |
-195,793
| Closed | -$5.71M |
|
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Pactiv General Employee Benefit Trust's Q4 2019 Portfolio in Review
As of Q4 2019, Pactiv General Employee Benefit Trust held 20 positions worth $1.1B, up 5.8% from $1.04B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Pactiv General Employee Benefit Trust's Q4 2019 filing shows 2 new, 6 increased, 1 reduced and 2 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 116,035 shares worth $11.8M. The largest sale was Boeing, an estimated $82.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
- Pactiv General Employee Benefit Trust's largest Q4 2019 buy was Vanguard Long-Term Corporate Bond ETF: 116,035 shares worth $11.8M.
- Pactiv General Employee Benefit Trust added most to Danaher in Q4 2019, an estimated $31.6M increase.
- Pactiv General Employee Benefit Trust's biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $48.4M.
- Pactiv General Employee Benefit Trust fully exited Boeing in Q4 2019, selling an estimated $82.4M.
- Pactiv General Employee Benefit Trust's ten largest holdings make up 77% of its $1.1B portfolio in Q4 2019.
- Pactiv General Employee Benefit Trust opened 2 new positions and closed 2 in Q4 2019.
- Pactiv General Employee Benefit Trust's portfolio value rose 5.8% quarter-over-quarter to $1.1B.
Based on Pactiv General Employee Benefit Trust's 13F filing for Q4 2019, filed 13 Feb 2020.