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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
+11.97%
1 Year Est. Return
+0.77%
3 Year Est. Return
+15.73%
5 Year Est. Return
+60.86%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$283M
Cap. Flow
+$80.3M
Cap. Flow %
3.57%
Top 10 Hldgs %
56.57%
Holding
52
New
12
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$78.1M
2
VEEV icon
Veeva Systems
VEEV
+$14.7M
3
CMG icon
Chipotle Mexican Grill
CMG
+$14.6M
4
SPOT icon
Spotify
SPOT
+$14.6M
5
DPZ icon
Domino's
DPZ
+$14.4M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$38.2M
2
ABMD
Abiomed Inc
ABMD
+$26M
3
SWK icon
Stanley Black & Decker
SWK
+$21M
4
SEE
Sealed Air
SEE
+$19M
5
PPG icon
PPG Industries
PPG
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 16.32%
3 Industrials 12.18%
4 Consumer Discretionary 12%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$229M 10.19%
1,088,457
– –
CRM icon
2
Salesforce
CRM
$142B
$157M 6.98%
623,890
– –
V icon
3
Visa
V
$689B
$150M 6.67%
749,391
– –
DHR icon
4
Danaher
DHR
$138B
$144M 6.4%
753,290
– –
WMT icon
5
Walmart Inc
WMT
$889B
$119M 5.32%
2,562,000
– –
NKE icon
6
Nike
NKE
$62.5B
$108M 4.83%
864,000
– –
PNC icon
7
PNC Financial Services
PNC
$99.6B
$97.9M 4.36%
891,000
– –
JPM icon
8
JPMorgan Chase
JPM
$947B
$93.6M 4.17%
972,671
– –
RSG icon
9
Republic Services
RSG
$66.7B
$88.5M 3.94%
948,000
– –
ADBE icon
10
Adobe
ADBE
$94.5B
$83.7M 3.72%
170,620
– –
CSX icon
11
CSX Corp
CSX
$96B
$83.5M 3.72%
3,225,000
– –
AMZN icon
12
Amazon
AMZN
$2.49T
$78M 3.47%
+495,140
New +$78.1M
ISRG icon
13
Intuitive Surgical
ISRG
$128B
$68.4M 3.04%
289,200
– –
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$54.1M 2.41%
644,800
– –
LYV icon
15
Live Nation Entertainment
LYV
$41.7B
$36.3M 1.61%
673,336
– –
AMAT icon
16
Applied Materials
AMAT
$410B
$34.2M 1.52%
575,000
– –
SYY icon
17
Sysco
SYY
$40.2B
$27.6M 1.23%
443,500
– –
TDG icon
18
TransDigm Group
TDG
$71.9B
$27.2M 1.21%
57,250
– –
HBAN icon
19
Huntington Bancshares
HBAN
$34.7B
$25.2M 1.12%
178,950
– –
LUV icon
20
Southwest Airlines
LUV
$22.2B
$24.4M 1.09%
652,000
– –
TSN icon
21
Tyson Foods
TSN
$21.4B
$23.8M 1.06%
399,981
– –
LW icon
22
Lamb Weston
LW
$7.3B
$23M 1.02%
346,596
– –
WBD icon
23
Warner Bros
WBD
$63.4B
$22.7M 1.01%
1,041,000
– –
KOF icon
24
Coca-Cola Femsa
KOF
$22.9B
$21M 0.94%
516,930
– –
IP icon
25
International Paper
IP
$22.5B
$20.8M 0.93%
542,949
– –
1
2

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MM
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WCH
Willoughby Capital Holdings Greenwich, Connecticut $7.65M AUM 39.76% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
OA
Ocean Arete Hong Kong $6.31M AUM 30.17% 1-Year Est. Return
TSA
Tri-Star Advisors Houston, Texas $5.9M AUM 6.67% 1-Year Est. Return
IAC
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AVAI
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Pactiv General Employee Benefit Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Pactiv General Employee Benefit Trust held 52 positions worth $2.25B, up 14% from $1.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pactiv General Employee Benefit Trust deployed $80.3M of net new capital in Q3 2020, opening 12 new positions. Its largest new stake was Amazon: 495,140 shares worth $78M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was Martin Marietta Materials, an estimated $38.2M sold.

  • Pactiv General Employee Benefit Trust's largest Q3 2020 buy was Amazon: 495,140 shares worth $78M.
  • Pactiv General Employee Benefit Trust fully exited Martin Marietta Materials in Q3 2020, selling an estimated $38.2M.
  • Pactiv General Employee Benefit Trust's ten largest holdings make up 57% of its $2.25B portfolio in Q3 2020.
  • Pactiv General Employee Benefit Trust opened 12 new positions and closed 6 in Q3 2020.
  • Pactiv General Employee Benefit Trust's portfolio value rose 14% quarter-over-quarter to $2.25B.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q3 2020, filed 12 Nov 2020.