PGEBT
Pactiv General Employee Benefit Trust Portfolio holdings
AUM
$8.68M
This Quarter Return
+11.97%
1 Year Return
+0.77%
3 Year Return
+15.73%
5 Year Return
+60.86%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+14%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
52
New
12
Increased
–
Reduced
–
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$78M |
| 2 |
NVIDIA
NVDA
|
$16.7M |
| 3 |
Veeva Systems
VEEV
|
$15.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$15.6M |
| 5 |
Domino's
DPZ
|
$15.4M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$38.2M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$26M |
| 3 |
Stanley Black & Decker
SWK
|
$21M |
| 4 |
Sealed Air
SEE
|
$19M |
| 5 |
PPG Industries
PPG
|
$16.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $229M | 10.19% |
1,088,457
| – | – |
|
2
Salesforce
CRM
$239B
| $157M | 6.98% |
623,890
| – | – |
|
3
Visa
V
$675B
| $150M | 6.67% |
749,391
| – | – |
|
4
Danaher
DHR
$144B
| $144M | 6.4% |
667,810
| – | – |
|
5
Walmart
WMT
$777B
| $119M | 5.32% |
854,000
| – | – |
|
6
Nike
NKE
$110B
| $108M | 4.83% |
864,000
| – | – |
|
7
PNC Financial Services
PNC
$80B
| $97.9M | 4.36% |
891,000
| – | – |
|
8
JPMorgan Chase
JPM
$817B
| $93.6M | 4.17% |
972,671
| – | – |
|
9
Republic Services
RSG
$72.7B
| $88.5M | 3.94% |
948,000
| – | – |
|
10
Adobe
ADBE
$145B
| $83.7M | 3.72% |
170,620
| – | – |
|
11
CSX Corp
CSX
$60.1B
| $83.5M | 3.72% |
1,075,000
| – | – |
|
|
12
Amazon
AMZN
$2.38T
| $78M | 3.47% |
+24,757
| New | +$78M |
|
13
Intuitive Surgical
ISRG
$167B
| $68.4M | 3.04% |
96,400
| – | – |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $54.1M | 2.41% |
644,800
| – | – |
|
15
Live Nation Entertainment
LYV
$38.1B
| $36.3M | 1.61% |
673,336
| – | – |
|
16
Applied Materials
AMAT
$125B
| $34.2M | 1.52% |
575,000
| – | – |
|
17
Sysco
SYY
$38.5B
| $27.6M | 1.23% |
443,500
| – | – |
|
18
TransDigm Group
TDG
$72.9B
| $27.2M | 1.21% |
57,250
| – | – |
|
19
Huntington Bancshares
HBAN
$25.6B
| $25.2M | 1.12% |
178,950
| – | – |
|
20
Southwest Airlines
LUV
$16.7B
| $24.5M | 1.09% |
652,000
| – | – |
|
21
Tyson Foods
TSN
$20.1B
| $23.8M | 1.06% |
399,981
| – | – |
|
22
Lamb Weston
LW
$7.88B
| $23M | 1.02% |
346,596
| – | – |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.7M | 1.01% |
1,041,000
| – | – |
|
24
Coca-Cola Femsa
KOF
$17.7B
| $21M | 0.94% |
516,930
| – | – |
|
25
International Paper
IP
$25.9B
| $20.8M | 0.93% |
514,156
| – | – |
|