We are live on
!
Find out more
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
+10.04%
1 Year Est. Return
+0.77%
3 Year Est. Return
+15.73%
5 Year Est. Return
+60.86%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$385M
(+17%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
47
New
1
Increased
9
Reduced
3
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
Visa
V
|
+$48M |
| 3 |
Intuitive Surgical
ISRG
|
+$43.5M |
| 4 |
Match Group
MTCH
|
+$8.1M |
| 5 |
Spotify
SPOT
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$82.2M |
| 2 |
JPMorgan Chase
JPM
|
+$56.9M |
| 3 |
PNC Financial Services
PNC
|
+$40.9M |
| 4 |
Live Nation Entertainment
LYV
|
+$36.3M |
| 5 |
Sysco
SYY
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $582M | 22.1% |
+1,555,386
| New | +$552M |
|
2
Microsoft
MSFT
$2.89T
| $242M | 9.2% |
1,088,457
| – | – |
|
|
3
Visa
V
$689B
| $215M | 8.18% |
983,791
+234,400
| +31% | +$48M |
|
4
Danaher
DHR
$138B
| $148M | 5.64% |
753,290
| – | – |
|
|
5
Intuitive Surgical
ISRG
$128B
| $127M | 4.81% |
464,400
+175,200
| +61% | +$43.5M |
|
6
Walmart Inc
WMT
$889B
| $123M | 4.68% |
2,562,000
| – | – |
|
7
Nike
NKE
$62.5B
| $122M | 4.64% |
864,000
| – | – |
|
8
CSX Corp
CSX
$96B
| $97.6M | 3.71% |
3,225,000
| – | – |
|
9
Republic Services
RSG
$66.7B
| $91.3M | 3.47% |
948,000
| – | – |
|
10
Adobe
ADBE
$94.5B
| $85.3M | 3.24% |
170,620
| – | – |
|
|
11
PNC Financial Services
PNC
$99.6B
| $85.1M | 3.23% |
571,000
-320,000
| -36% | -$40.9M |
|
12
Amazon
AMZN
$2.49T
| $80.6M | 3.06% |
495,140
| – | – |
|
|
13
Salesforce
CRM
$142B
| $63.6M | 2.42% |
285,890
-338,000
| -54% | -$82.2M |
|
|
14
JPMorgan Chase
JPM
$947B
| $58.9M | 2.24% |
463,671
-509,000
| -52% | -$56.9M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $56.3M | 2.14% |
644,800
| – | – |
|
16
Applied Materials
AMAT
$410B
| $49.6M | 1.89% |
575,000
| – | – |
|
|
XYZ
17
Block Inc
XYZ
$48.4B
| $29.4M | 1.12% |
135,106
+39,106
| +41% | +$7.63M |
|
|
18
Match Group
MTCH
$9.05B
| $29.1M | 1.11% |
192,615
+61,215
| +47% | +$8.1M |
|
|
19
Spotify
SPOT
$102B
| $26.5M | 1.01% |
84,210
+27,810
| +49% | +$7.85M |
|
20
NVIDIA
NVDA
$4.76T
| $22.6M | 0.86% |
1,731,800
+499,800
| +41% | +$6.69M |
|
21
Veeva Systems
VEEV
$31.6B
| $21.8M | 0.83% |
80,075
+24,475
| +44% | +$6.86M |
|
22
lululemon athletica
LULU
$13.4B
| $21.6M | 0.82% |
62,045
+20,895
| +51% | +$7.26M |
|
23
Chipotle Mexican Grill
CMG
$42.6B
| $16.8M | 0.64% |
607,500
| – | – |
|
24
Domino's
DPZ
$11.4B
| $13.9M | 0.53% |
36,200
| – | – |
|
|
RC
25
Ready Capital
RC
$265M
| $1K | ﹤0.01% |
58
| – | – |
|
Similar funds
MM
WCH
PT
TCSAM
OA
TSA
IAC
AVAI
Pactiv General Employee Benefit Trust's Q4 2020 Portfolio in Review
As of Q4 2020, Pactiv General Employee Benefit Trust held 47 positions worth $2.63B, up 17% from $2.25B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Pactiv General Employee Benefit Trust deployed $152M of net new capital in Q4 2020, opening 1 new position and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,555,386 shares worth $582M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Salesforce, an estimated $82.2M trimmed.
- Pactiv General Employee Benefit Trust's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,555,386 shares worth $582M.
- Pactiv General Employee Benefit Trust added most to Visa in Q4 2020, an estimated $48M increase.
- Pactiv General Employee Benefit Trust's biggest Q4 2020 reduction was Salesforce, cutting an estimated $82.2M.
- Pactiv General Employee Benefit Trust fully exited Live Nation Entertainment in Q4 2020, selling an estimated $36.3M.
- Pactiv General Employee Benefit Trust's ten largest holdings make up 72% of its $2.63B portfolio in Q4 2020.
- Pactiv General Employee Benefit Trust opened 1 new position and closed 18 in Q4 2020.
- Pactiv General Employee Benefit Trust's portfolio value rose 17% quarter-over-quarter to $2.63B.
Based on Pactiv General Employee Benefit Trust's 13F filing for Q4 2020, filed 11 Feb 2021.