PGEBT
Pactiv General Employee Benefit Trust Portfolio holdings
AUM
$8.68M
This Quarter Return
+10.04%
1 Year Return
+0.77%
3 Year Return
+15.73%
5 Year Return
+60.86%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+17%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
47
New
1
Increased
9
Reduced
3
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$582M |
| 2 |
Visa
V
|
$51.3M |
| 3 |
Intuitive Surgical
ISRG
|
$47.8M |
| 4 |
Match Group
MTCH
|
$9.25M |
| 5 |
Spotify
SPOT
|
$8.75M |
Top Sells
| 1 |
Salesforce
CRM
|
$75.2M |
| 2 |
JPMorgan Chase
JPM
|
$64.7M |
| 3 |
PNC Financial Services
PNC
|
$47.7M |
| 4 |
Live Nation Entertainment
LYV
|
$36.3M |
| 5 |
Sysco
SYY
|
$27.6M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $582M | 22.1% | +1,555,386 | New | +$582M |
|
2
Microsoft
MSFT
$3.77T
| $242M | 9.2% | 1,088,457 | – | – |
|
|
3
Visa
V
$683B
| $215M | 8.18% | 983,791 +234,400 | +31% | +$51.3M |
|
4
Danaher
DHR
$147B
| $148M | 5.64% | 667,810 | – | – |
|
|
5
Intuitive Surgical
ISRG
$170B
| $127M | 4.81% | 154,800 +58,400 | +61% | +$47.8M |
|
6
Walmart
WMT
$774B
| $123M | 4.68% | 854,000 | – | – |
|
7
Nike
NKE
$114B
| $122M | 4.64% | 864,000 | – | – |
|
8
CSX Corp
CSX
$60.6B
| $97.6M | 3.71% | 1,075,000 | – | – |
|
9
Republic Services
RSG
$73B
| $91.3M | 3.47% | 948,000 | – | – |
|
10
Adobe
ADBE
$151B
| $85.3M | 3.24% | 170,620 | – | – |
|
|
11
PNC Financial Services
PNC
$81.7B
| $85.1M | 3.23% | 571,000 -320,000 | -36% | -$47.7M |
|
12
Amazon
AMZN
$2.44T
| $80.6M | 3.06% | 24,757 | – | – |
|
|
13
Salesforce
CRM
$245B
| $63.6M | 2.42% | 285,890 -338,000 | -54% | -$75.2M |
|
|
14
JPMorgan Chase
JPM
$829B
| $58.9M | 2.24% | 463,671 -509,000 | -52% | -$64.7M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $56.3M | 2.14% | 644,800 | – | – |
|
16
Applied Materials
AMAT
$128B
| $49.6M | 1.89% | 575,000 | – | – |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $29.4M | 1.12% | 135,106 +39,106 | +41% | +$8.51M |
|
|
18
Match Group
MTCH
$8.98B
| $29.1M | 1.11% | 192,615 +61,215 | +47% | +$9.25M |
|
|
19
Spotify
SPOT
$140B
| $26.5M | 1.01% | 84,210 +27,810 | +49% | +$8.75M |
|
20
NVIDIA
NVDA
$4.24T
| $22.6M | 0.86% | 43,295 +12,495 | +41% | +$6.52M |
|
21
Veeva Systems
VEEV
$44B
| $21.8M | 0.83% | 80,075 +24,475 | +44% | +$6.66M |
|
22
lululemon athletica
LULU
$24.2B
| $21.6M | 0.82% | 62,045 +20,895 | +51% | +$7.27M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $16.8M | 0.64% | 12,150 | – | – |
|
24
Domino's
DPZ
$15.6B
| $13.9M | 0.53% | 36,200 | – | – |
|
|
RC
25
Ready Capital
RC
$700M
| $1K | ﹤0.01% | 58 | – | – |
|