PGEBT
Pactiv General Employee Benefit Trust Portfolio holdings
AUM
$8.68M
This Quarter Return
+18.46%
1 Year Return
+0.77%
3 Year Return
+15.73%
5 Year Return
+60.86%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+110%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
42.99%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
41
New
26
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
PNC Financial Services
PNC
|
$93.7M |
| 2 |
Adobe
ADBE
|
$74.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$52.6M |
| 4 |
Intuitive Surgical
ISRG
|
$50.8M |
| 5 |
JPMorgan Chase
JPM
|
$47.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $222M | 11.28% | 1,088,457 | – | – |
|
2
Visa
V
$683B
| $145M | 7.37% | 749,391 +77,140 | +11% | +$14.9M |
|
3
Danaher
DHR
$147B
| $118M | 6.01% | 667,810 +88,510 | +15% | +$15.7M |
|
4
Salesforce
CRM
$245B
| $117M | 5.95% | 623,890 +189,890 | +44% | +$35.6M |
|
5
Walmart
WMT
$774B
| $102M | 5.21% | 854,000 | – | – |
|
|
6
PNC Financial Services
PNC
$81.7B
| $93.7M | 4.77% | +891,000 | New | +$93.7M |
|
|
7
JPMorgan Chase
JPM
$829B
| $91.5M | 4.66% | 972,671 +509,000 | +110% | +$47.9M |
|
8
Nike
NKE
$114B
| $84.7M | 4.31% | 864,000 | – | – |
|
9
Republic Services
RSG
$73B
| $77.8M | 3.96% | 948,000 | – | – |
|
10
CSX Corp
CSX
$60.6B
| $75M | 3.82% | 1,075,000 | – | – |
|
|
11
Adobe
ADBE
$151B
| $74.3M | 3.78% | +170,620 | New | +$74.3M |
|
|
12
Intuitive Surgical
ISRG
$170B
| $54.9M | 2.8% | 96,400 +89,150 | +1,230% | +$50.8M |
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $52.6M | 2.68% | +644,800 | New | +$52.6M |
|
14
Martin Marietta Materials
MLM
$37.2B
| $38.2M | 1.95% | 185,000 | – | – |
|
15
Applied Materials
AMAT
$128B
| $34.8M | 1.77% | 575,000 | – | – |
|
16
Huntington Bancshares
HBAN
$26B
| $31.2M | 1.59% | +178,950 | New | +$31.2M |
|
17
Live Nation Entertainment
LYV
$38.6B
| $29.8M | 1.52% | +673,336 | New | +$29.8M |
|
|
ABMD
18
DELISTED
Abiomed Inc
ABMD
| $26M | 1.32% | +107,500 | New | +$26M |
|
19
TransDigm Group
TDG
$78.8B
| $25.3M | 1.29% | +57,250 | New | +$25.3M |
|
20
Sysco
SYY
$38.5B
| $24.2M | 1.23% | +443,500 | New | +$24.2M |
|
21
Tyson Foods
TSN
$20.2B
| $23.9M | 1.22% | +399,981 | New | +$23.9M |
|
22
Coca-Cola Femsa
KOF
$17.9B
| $22.7M | 1.15% | +516,930 | New | +$22.7M |
|
23
Southwest Airlines
LUV
$17.3B
| $22.3M | 1.14% | +652,000 | New | +$22.3M |
|
24
Lamb Weston
LW
$8.02B
| $22.2M | 1.13% | +346,596 | New | +$22.2M |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22M | 1.12% | +1,041,000 | New | +$22M |
|