PGEBT
Pactiv General Employee Benefit Trust Portfolio holdings
AUM
$8.68M
This Quarter Return
+10.46%
1 Year Return
+0.77%
3 Year Return
+15.73%
5 Year Return
+60.86%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-34%)
Cap. Flow
-$934M
Cap. Flow
% of AUM
-64%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
32
New
1
Increased
2
Reduced
26
Closed
3
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$151M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$58.1M |
| 3 |
CSX Corp
CSX
|
$18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$146M |
| 2 |
Visa
V
|
$113M |
| 3 |
Danaher
DHR
|
$88.9M |
| 4 |
Walmart
WMT
|
$71.3M |
| 5 |
Intuitive Surgical
ISRG
|
$70.5M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $151M | 10.34% | +1,123,057 | New | +$151M |
|
|
2
Microsoft
MSFT
$3.77T
| $149M | 10.22% | 550,661 -537,796 | -49% | -$146M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $126M | 8.66% | 1,435,098 +659,898 | +85% | +$58.1M |
|
|
4
Visa
V
$683B
| $117M | 7.99% | 499,121 -484,670 | -49% | -$113M |
|
|
5
Danaher
DHR
$147B
| $90.3M | 6.19% | 336,441 -331,369 | -50% | -$88.9M |
|
|
6
Walmart
WMT
$774B
| $73.6M | 5.04% | 522,083 -505,917 | -49% | -$71.3M |
|
|
7
Intuitive Surgical
ISRG
$170B
| $71.8M | 4.92% | 78,127 -76,673 | -50% | -$70.5M |
|
8
Nike
NKE
$114B
| $67.7M | 4.64% | 438,015 -425,985 | -49% | -$65.8M |
|
9
PNC Financial Services
PNC
$81.7B
| $55.3M | 3.79% | 289,849 -281,151 | -49% | -$53.6M |
|
10
Republic Services
RSG
$73B
| $52.9M | 3.63% | 481,063 -466,937 | -49% | -$51.4M |
|
|
11
CSX Corp
CSX
$60.6B
| $52.5M | 3.6% | 1,636,227 +561,227 | +52% | +$18M |
|
12
Adobe
ADBE
$151B
| $50.4M | 3.45% | 86,092 -84,528 | -50% | -$49.5M |
|
13
Amazon
AMZN
$2.44T
| $43.2M | 2.96% | 12,552 -12,205 | -49% | -$42M |
|
14
Applied Materials
AMAT
$128B
| $41.4M | 2.84% | 290,890 -284,110 | -49% | -$40.5M |
|
15
JPMorgan Chase
JPM
$829B
| $36.8M | 2.52% | 236,850 -226,821 | -49% | -$35.3M |
|
16
Salesforce
CRM
$245B
| $35.4M | 2.43% | 144,951 -140,939 | -49% | -$34.4M |
|
17
NVIDIA
NVDA
$4.24T
| $17.5M | 1.2% | 21,821 -21,474 | -50% | -$17.2M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $16.8M | 1.15% | 68,772 -66,334 | -49% | -$16.2M |
|
19
Atlassian
TEAM
$46.6B
| $16.4M | 1.12% | 63,770 -62,764 | -50% | -$16.1M |
|
20
Match Group
MTCH
$8.98B
| $15.8M | 1.08% | 98,019 -94,596 | -49% | -$15.3M |
|
21
PayPal
PYPL
$67.1B
| $15.3M | 1.05% | 52,536 -51,464 | -49% | -$15M |
|
22
Veeva Systems
VEEV
$44B
| $12.6M | 0.86% | 40,530 -39,545 | -49% | -$12.3M |
|
23
Spotify
SPOT
$140B
| $11.7M | 0.8% | 42,604 -41,606 | -49% | -$11.5M |
|
24
lululemon athletica
LULU
$24.2B
| $11.5M | 0.79% | 31,446 -30,599 | -49% | -$11.2M |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $9.55M | 0.65% | 6,161 -5,989 | -49% | -$9.29M |
|