PGEBT
Pactiv General Employee Benefit Trust Portfolio holdings
AUM
$8.68M
This Quarter Return
+2.34%
1 Year Return
+0.77%
3 Year Return
+15.73%
5 Year Return
+60.86%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-16%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
31
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Atlassian
TEAM
|
$26.7M |
| 2 |
PayPal
PYPL
|
$25.3M |
| 3 |
Walmart
WMT
|
$23.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$556M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $257M | 11.55% |
1,088,457
| – | – |
|
2
Visa
V
$683B
| $208M | 9.38% |
983,791
| – | – |
|
3
Danaher
DHR
$147B
| $150M | 6.77% |
667,810
| – | – |
|
|
4
Walmart
WMT
$774B
| $140M | 6.29% |
1,028,000
+174,000
| +20% | +$23.6M |
|
5
Nike
NKE
$114B
| $115M | 5.17% |
864,000
| – | – |
|
6
Intuitive Surgical
ISRG
$170B
| $114M | 5.15% |
154,800
| – | – |
|
7
CSX Corp
CSX
$60.6B
| $104M | 4.67% |
1,075,000
| – | – |
|
8
PNC Financial Services
PNC
$81.7B
| $100M | 4.51% |
571,000
| – | – |
|
9
Republic Services
RSG
$73B
| $94.2M | 4.24% |
948,000
| – | – |
|
10
Adobe
ADBE
$151B
| $81.1M | 3.65% |
170,620
| – | – |
|
11
Applied Materials
AMAT
$128B
| $76.8M | 3.46% |
575,000
| – | – |
|
12
Amazon
AMZN
$2.44T
| $76.6M | 3.45% |
24,757
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $70.6M | 3.18% |
463,671
| – | – |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $67.6M | 3.04% |
775,200
+130,400
| +20% | +$11.4M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.6M | 2.73% |
152,936
-1,402,450
| -90% | -$556M |
|
16
Salesforce
CRM
$245B
| $60.6M | 2.73% |
285,890
| – | – |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $30.7M | 1.38% |
135,106
| – | – |
|
|
18
Atlassian
TEAM
$46.6B
| $26.7M | 1.2% |
+126,534
| New | +$26.7M |
|
19
Match Group
MTCH
$8.98B
| $26.5M | 1.19% |
192,615
| – | – |
|
|
20
PayPal
PYPL
$67.1B
| $25.3M | 1.14% |
+104,000
| New | +$25.3M |
|
21
NVIDIA
NVDA
$4.24T
| $23.1M | 1.04% |
43,295
| – | – |
|
22
Spotify
SPOT
$140B
| $22.6M | 1.02% |
84,210
| – | – |
|
23
Veeva Systems
VEEV
$44B
| $20.9M | 0.94% |
80,075
| – | – |
|
24
lululemon athletica
LULU
$24.2B
| $19M | 0.86% |
62,045
| – | – |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $17.3M | 0.78% |
12,150
| – | – |
|