PGEBT
Pactiv General Employee Benefit Trust Portfolio holdings
AUM
$8.68M
This Quarter Return
-11.29%
1 Year Return
+0.77%
3 Year Return
+15.73%
5 Year Return
+60.86%
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(-15%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
87.55%
Holding
20
New
2
Increased
8
Reduced
–
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$27.4M |
| 2 |
JPMorgan Chase
JPM
|
$19.2M |
| 3 |
Walmart
WMT
|
$11.8M |
| 4 |
Nike
NKE
|
$10.7M |
| 5 |
Visa
V
|
$10M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$60.1M |
| 2 |
Adobe
ADBE
|
$59.4M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$11.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.73M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.37M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 16.07% |
| 3 | Industrials | 14.21% |
| 4 | Consumer Staples | 10.39% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $172M | 18.38% |
1,088,457
| – | – |
|
|
2
Visa
V
$683B
| $108M | 11.6% |
672,251
+62,251
| +10% | +$10M |
|
|
3
Walmart
WMT
$774B
| $97M | 10.39% |
854,000
+104,000
| +14% | +$11.8M |
|
|
4
Danaher
DHR
$147B
| $80.2M | 8.58% |
579,300
+198,000
| +52% | +$27.4M |
|
|
5
Nike
NKE
$114B
| $71.5M | 7.65% |
864,000
+129,000
| +18% | +$10.7M |
|
6
Republic Services
RSG
$73B
| $71.2M | 7.62% |
948,000
+64,500
| +7% | +$4.84M |
|
7
Salesforce
CRM
$245B
| $62.5M | 6.69% |
434,000
+48,500
| +13% | +$6.98M |
|
8
CSX Corp
CSX
$60.6B
| $61.6M | 6.6% |
1,075,000
| – | – |
|
|
9
JPMorgan Chase
JPM
$829B
| $41.7M | 4.47% |
463,671
+213,671
| +85% | +$19.2M |
|
10
Martin Marietta Materials
MLM
$37.2B
| $35M | 3.75% |
185,000
| – | – |
|
11
Applied Materials
AMAT
$128B
| $26.3M | 2.82% |
575,000
| – | – |
|
12
Intuitive Surgical
ISRG
$170B
| $3.59M | 0.38% |
+7,250
| New | +$3.59M |
|
|
13
Adobe
ADBE
$151B
| – | – |
-180,000
| Closed | -$59.4M |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-683,400
| Closed | -$60.1M |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-76,000
| Closed | -$9.73M |
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-47,000
| Closed | -$6.37M |
|
|
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – |
-116,035
| Closed | -$11.8M |
|