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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
-11.29%
1 Year Est. Return
+0.77%
3 Year Est. Return
+15.73%
5 Year Est. Return
+60.86%
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$163M
(-15%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
87.55%
Holding
20
New
2
Increased
8
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$30.1M |
| 2 |
JPMorgan Chase
JPM
|
+$26M |
| 3 |
Walmart Inc
WMT
|
+$12M |
| 4 |
Nike
NKE
|
+$12M |
| 5 |
Visa
V
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$9.72M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $172M | 18.38% |
1,088,457
| – | – |
|
|
2
Visa
V
$697B
| $108M | 11.6% |
672,251
+62,251
| +10% | +$11.7M |
|
|
3
Walmart Inc
WMT
$900B
| $97M | 10.39% |
2,562,000
+312,000
| +14% | +$12M |
|
|
4
Danaher
DHR
$140B
| $80.2M | 8.58% |
653,450
+223,344
| +52% | +$30.1M |
|
|
5
Nike
NKE
$63.8B
| $71.5M | 7.65% |
864,000
+129,000
| +18% | +$12M |
|
6
Republic Services
RSG
$66.7B
| $71.2M | 7.62% |
948,000
+64,500
| +7% | +$5.83M |
|
7
Salesforce
CRM
$149B
| $62.5M | 6.69% |
434,000
+48,500
| +13% | +$8.32M |
|
8
CSX Corp
CSX
$94.2B
| $61.6M | 6.6% |
3,225,000
| – | – |
|
|
9
JPMorgan Chase
JPM
$950B
| $41.7M | 4.47% |
463,671
+213,671
| +85% | +$26M |
|
10
Martin Marietta Materials
MLM
$35.1B
| $35M | 3.75% |
185,000
| – | – |
|
11
Applied Materials
AMAT
$378B
| $26.3M | 2.82% |
575,000
| – | – |
|
12
Intuitive Surgical
ISRG
$130B
| $3.59M | 0.38% |
+21,750
| New | +$3.98M |
|
|
13
Adobe
ADBE
$99.1B
| – | – |
-180,000
| Closed | -$59.4M |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-683,400
| Closed | -$60.1M |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| – | – |
-76,000
| Closed | -$9.72M |
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| – | – |
-47,000
| Closed | -$6.37M |
|
|
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| – | – |
-116,035
| Closed | -$11.8M |
|
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Pactiv General Employee Benefit Trust's Q1 2020 Portfolio in Review
As of Q1 2020, Pactiv General Employee Benefit Trust held 20 positions worth $934M, down 15% from $1.1B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Pactiv General Employee Benefit Trust's Q1 2020 filing shows 2 new, 8 increased and 5 closed positions. Its largest new stake was Intuitive Surgical: 21,750 shares worth $3.59M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $60.1M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.
- Pactiv General Employee Benefit Trust's largest Q1 2020 buy was Intuitive Surgical: 21,750 shares worth $3.59M.
- Pactiv General Employee Benefit Trust added most to Danaher in Q1 2020, an estimated $30.1M increase.
- Pactiv General Employee Benefit Trust fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $60.1M.
- Pactiv General Employee Benefit Trust's ten largest holdings make up 88% of its $934M portfolio in Q1 2020.
- Pactiv General Employee Benefit Trust opened 2 new positions and closed 5 in Q1 2020.
- Pactiv General Employee Benefit Trust's portfolio value fell 15% quarter-over-quarter to $934M.
Based on Pactiv General Employee Benefit Trust's 13F filing for Q1 2020, filed 13 May 2020.