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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
+10.46%
1 Year Est. Return
+0.77%
3 Year Est. Return
+15.73%
5 Year Est. Return
+60.86%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$762M
(-34%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-64.99%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
32
New
1
Increased
1
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$148M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$137M |
| 2 |
Visa
V
|
+$111M |
| 3 |
Danaher
DHR
|
+$82.9M |
| 4 |
Walmart Inc
WMT
|
+$70.7M |
| 5 |
Intuitive Surgical
ISRG
|
+$64.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $151M | 10.34% |
+1,123,057
| New | +$148M |
|
|
2
Microsoft
MSFT
$2.84T
| $149M | 10.22% |
550,661
-537,796
| -49% | -$137M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $126M | 8.66% |
1,435,098
+659,898
| +85% | +$57.6M |
|
|
4
Visa
V
$677B
| $117M | 7.99% |
499,121
-484,670
| -49% | -$111M |
|
|
5
Danaher
DHR
$135B
| $90.3M | 6.19% |
379,505
-373,785
| -50% | -$82.9M |
|
|
6
Walmart Inc
WMT
$871B
| $73.6M | 5.04% |
1,566,249
-1,517,751
| -49% | -$70.7M |
|
|
7
Intuitive Surgical
ISRG
$121B
| $71.8M | 4.92% |
234,381
-230,019
| -50% | -$64.5M |
|
8
Nike
NKE
$61.9B
| $67.7M | 4.64% |
438,015
-425,985
| -49% | -$57.3M |
|
9
PNC Financial Services
PNC
$100B
| $55.3M | 3.79% |
289,849
-281,151
| -49% | -$52.8M |
|
10
Republic Services
RSG
$66.7B
| $52.9M | 3.63% |
481,063
-466,937
| -49% | -$50.2M |
|
11
CSX Corp
CSX
$98.6B
| $52.5M | 3.6% |
1,636,227
-1,588,773
| -49% | -$52.4M |
|
12
Adobe
ADBE
$89.5B
| $50.4M | 3.45% |
86,092
-84,528
| -50% | -$43.6M |
|
13
Amazon
AMZN
$2.5T
| $43.2M | 2.96% |
251,040
-244,100
| -49% | -$40.6M |
|
14
Applied Materials
AMAT
$426B
| $41.4M | 2.84% |
290,890
-284,110
| -49% | -$38.1M |
|
15
JPMorgan Chase
JPM
$939B
| $36.8M | 2.52% |
236,850
-226,821
| -49% | -$35.6M |
|
16
Salesforce
CRM
$134B
| $35.4M | 2.43% |
144,951
-140,939
| -49% | -$32.5M |
|
17
NVIDIA
NVDA
$5.01T
| $17.5M | 1.2% |
872,840
-858,960
| -50% | -$13.8M |
|
|
XYZ
18
Block Inc
XYZ
$45.9B
| $16.8M | 1.15% |
68,772
-66,334
| -49% | -$15.4M |
|
19
Atlassian
TEAM
$22B
| $16.4M | 1.12% |
63,770
-62,764
| -50% | -$14.7M |
|
20
Match Group
MTCH
$8.84B
| $15.8M | 1.08% |
98,019
-94,596
| -49% | -$13.9M |
|
21
PayPal
PYPL
$49.5B
| $15.3M | 1.05% |
52,536
-51,464
| -49% | -$13.6M |
|
22
Veeva Systems
VEEV
$30.3B
| $12.6M | 0.86% |
40,530
-39,545
| -49% | -$11M |
|
23
Spotify
SPOT
$99.2B
| $11.7M | 0.8% |
42,604
-41,606
| -49% | -$10.6M |
|
24
lululemon athletica
LULU
$13B
| $11.5M | 0.79% |
31,446
-30,599
| -49% | -$10.1M |
|
25
Chipotle Mexican Grill
CMG
$40.8B
| $9.55M | 0.65% |
308,050
-299,450
| -49% | -$8.54M |
|
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Pactiv General Employee Benefit Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Pactiv General Employee Benefit Trust held 32 positions worth $1.46B, down 34% from $2.22B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Pactiv General Employee Benefit Trust withdrew a net $949M in Q2 2021, closing 3 positions and reducing 27 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $60.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pactiv General Employee Benefit Trust opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $151M.
- Pactiv General Employee Benefit Trust's largest Q2 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,123,057 shares worth $151M.
- Pactiv General Employee Benefit Trust added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021, an estimated $57.6M increase.
- Pactiv General Employee Benefit Trust's biggest Q2 2021 reduction was Microsoft, cutting an estimated $137M.
- Pactiv General Employee Benefit Trust fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $60.6M.
- Pactiv General Employee Benefit Trust's ten largest holdings make up 67% of its $1.46B portfolio in Q2 2021.
- Pactiv General Employee Benefit Trust opened 1 new position and closed 3 in Q2 2021.
- Pactiv General Employee Benefit Trust's portfolio value fell 34% quarter-over-quarter to $1.46B.
Based on Pactiv General Employee Benefit Trust's 13F filing for Q2 2021, filed 12 Aug 2021.