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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
+2.34%
1 Year Est. Return
+0.77%
3 Year Est. Return
+15.73%
5 Year Est. Return
+60.86%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$410M
(-16%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-20.24%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
31
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$29.4M |
| 2 |
PayPal
PYPL
|
+$26.3M |
| 3 |
Walmart Inc
WMT
|
+$24.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$541M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.01% |
| 2 | Financials | 18.2% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $257M | 11.55% |
1,088,457
| – | – |
|
2
Visa
V
$691B
| $208M | 9.38% |
983,791
| – | – |
|
3
Danaher
DHR
$137B
| $150M | 6.77% |
753,290
| – | – |
|
|
4
Walmart Inc
WMT
$891B
| $140M | 6.29% |
3,084,000
+522,000
| +20% | +$24.2M |
|
5
Nike
NKE
$62.4B
| $115M | 5.17% |
864,000
| – | – |
|
6
Intuitive Surgical
ISRG
$128B
| $114M | 5.15% |
464,400
| – | – |
|
7
CSX Corp
CSX
$95.7B
| $104M | 4.67% |
3,225,000
| – | – |
|
8
PNC Financial Services
PNC
$99.4B
| $100M | 4.51% |
571,000
| – | – |
|
9
Republic Services
RSG
$67B
| $94.2M | 4.24% |
948,000
| – | – |
|
10
Adobe
ADBE
$96.1B
| $81.1M | 3.65% |
170,620
| – | – |
|
11
Applied Materials
AMAT
$402B
| $76.8M | 3.46% |
575,000
| – | – |
|
12
Amazon
AMZN
$2.5T
| $76.6M | 3.45% |
495,140
| – | – |
|
13
JPMorgan Chase
JPM
$944B
| $70.6M | 3.18% |
463,671
| – | – |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $67.6M | 3.04% |
775,200
+130,400
| +20% | +$11.3M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $60.6M | 2.73% |
152,936
-1,402,450
| -90% | -$541M |
|
16
Salesforce
CRM
$145B
| $60.6M | 2.73% |
285,890
| – | – |
|
|
XYZ
17
Block Inc
XYZ
$47.9B
| $30.7M | 1.38% |
135,106
| – | – |
|
|
18
Atlassian
TEAM
$24.7B
| $26.7M | 1.2% |
+126,534
| New | +$29.4M |
|
19
Match Group
MTCH
$9.05B
| $26.5M | 1.19% |
192,615
| – | – |
|
|
20
PayPal
PYPL
$49.8B
| $25.3M | 1.14% |
+104,000
| New | +$26.3M |
|
21
NVIDIA
NVDA
$4.77T
| $23.1M | 1.04% |
1,731,800
| – | – |
|
22
Spotify
SPOT
$102B
| $22.6M | 1.02% |
84,210
| – | – |
|
23
Veeva Systems
VEEV
$32.1B
| $20.9M | 0.94% |
80,075
| – | – |
|
24
lululemon athletica
LULU
$13.4B
| $19M | 0.86% |
62,045
| – | – |
|
25
Chipotle Mexican Grill
CMG
$42.7B
| $17.3M | 0.78% |
607,500
| – | – |
|
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Pactiv General Employee Benefit Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Pactiv General Employee Benefit Trust held 31 positions worth $2.22B, down 16% from $2.63B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Pactiv General Employee Benefit Trust withdrew a net $450M in Q1 2021, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $541M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pactiv General Employee Benefit Trust opened a new position in Atlassian worth $26.7M.
- Pactiv General Employee Benefit Trust's largest Q1 2021 buy was Atlassian: 126,534 shares worth $26.7M.
- Pactiv General Employee Benefit Trust added most to Walmart Inc in Q1 2021, an estimated $24.2M increase.
- Pactiv General Employee Benefit Trust's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $541M.
- Pactiv General Employee Benefit Trust's ten largest holdings make up 64% of its $2.22B portfolio in Q1 2021.
- Pactiv General Employee Benefit Trust opened 2 new positions and closed 0 in Q1 2021.
- Pactiv General Employee Benefit Trust's portfolio value fell 16% quarter-over-quarter to $2.22B.
Based on Pactiv General Employee Benefit Trust's 13F filing for Q1 2021, filed 19 May 2021.