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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
+18.46%
1 Year Est. Return
+0.77%
3 Year Est. Return
+15.73%
5 Year Est. Return
+60.86%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$1.03B
Cap. Flow
+$770M
Cap. Flow %
39.22%
Top 10 Hldgs %
57.36%
Holding
41
New
26
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$93.9M
2
ADBE icon
Adobe
ADBE
+$63.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52M
4
JPM icon
JPMorgan Chase
JPM
+$48.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$47.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$222M 11.28%
1,088,457
– –
V icon
2
Visa
V
$677B
$145M 7.37%
749,391
+77,140
+11% +$14.1M
DHR icon
3
Danaher
DHR
$135B
$118M 6.01%
753,290
+99,840
+15% +$14.3M
CRM icon
4
Salesforce
CRM
$134B
$117M 5.95%
623,890
+189,890
+44% +$32M
WMT icon
5
Walmart Inc
WMT
$871B
$102M 5.21%
2,562,000
– –
PNC icon
6
PNC Financial Services
PNC
$100B
$93.7M 4.77%
+891,000
New +$93.9M
JPM icon
7
JPMorgan Chase
JPM
$939B
$91.5M 4.66%
972,671
+509,000
+110% +$48.3M
NKE icon
8
Nike
NKE
$61.9B
$84.7M 4.31%
864,000
– –
RSG icon
9
Republic Services
RSG
$66.7B
$77.8M 3.96%
948,000
– –
CSX icon
10
CSX Corp
CSX
$98.6B
$75M 3.82%
3,225,000
– –
ADBE icon
11
Adobe
ADBE
$89.5B
$74.3M 3.78%
+170,620
New +$63.2M
ISRG icon
12
Intuitive Surgical
ISRG
$121B
$54.9M 2.8%
289,200
+267,450
+1,230% +$47.9M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$52.6M 2.68%
+644,800
New +$52M
MLM icon
14
Martin Marietta Materials
MLM
$33.6B
$38.2M 1.95%
185,000
– –
AMAT icon
15
Applied Materials
AMAT
$426B
$34.8M 1.77%
575,000
– –
HBAN icon
16
Huntington Bancshares
HBAN
$35.1B
$31.2M 1.59%
+178,950
New +$1.58M
LYV icon
17
Live Nation Entertainment
LYV
$41.2B
$29.8M 1.52%
+673,336
New +$29.5M
ABMD
18
DELISTED
Abiomed Inc
ABMD
$26M 1.32%
+107,500
New +$21.6M
TDG icon
19
TransDigm Group
TDG
$69.2B
$25.3M 1.29%
+57,250
New +$21.7M
SYY icon
20
Sysco
SYY
$39.7B
$24.2M 1.23%
+443,500
New +$23.3M
TSN icon
21
Tyson Foods
TSN
$20.2B
$23.9M 1.22%
+399,981
New +$24.2M
KOF icon
22
Coca-Cola Femsa
KOF
$21.6B
$22.7M 1.15%
+516,930
New +$21.8M
LUV icon
23
Southwest Airlines
LUV
$22.1B
$22.3M 1.14%
+652,000
New +$20.7M
LW icon
24
Lamb Weston
LW
$6.82B
$22.2M 1.13%
+346,596
New +$20.9M
WBD icon
25
Warner Bros
WBD
$64.6B
$22M 1.12%
+1,041,000
New +$22.5M
1
2

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PT
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Pactiv General Employee Benefit Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Pactiv General Employee Benefit Trust held 41 positions worth $1.96B, up 110% from $934M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pactiv General Employee Benefit Trust deployed $770M of net new capital in Q2 2020, opening 26 new positions and adding to 6 existing holdings. Its largest new stake was PNC Financial Services: 891,000 shares worth $93.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Pactiv General Employee Benefit Trust's largest Q2 2020 buy was PNC Financial Services: 891,000 shares worth $93.7M.
  • Pactiv General Employee Benefit Trust added most to JPMorgan Chase in Q2 2020, an estimated $48.3M increase.
  • Pactiv General Employee Benefit Trust's ten largest holdings make up 57% of its $1.96B portfolio in Q2 2020.
  • Pactiv General Employee Benefit Trust opened 26 new positions and closed 1 in Q2 2020.
  • Pactiv General Employee Benefit Trust's portfolio value rose 110% quarter-over-quarter to $1.96B.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q2 2020, filed 13 Aug 2020.