PGEBT
Pactiv General Employee Benefit Trust Portfolio holdings
AUM
$8.68M
This Quarter Return
-0.75%
1 Year Return
+0.77%
3 Year Return
+15.73%
5 Year Return
+60.86%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-10%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
30
New
1
Increased
1
Reduced
–
Closed
28
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$911M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$253M |
Top Sells
| 1 |
Microsoft
MSFT
|
$149M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$126M |
| 3 |
Visa
V
|
$117M |
| 4 |
Danaher
DHR
|
$90.3M |
| 5 |
Walmart
WMT
|
$73.6M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.06B | 80.74% | 7,973,849 +6,850,792 | +610% | +$911M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $253M | 19.26% | +589,771 | New | +$253M |
|
3
Adobe
ADBE
$151B
| – | – | -86,092 | Closed | -$50.4M |
|
4
Applied Materials
AMAT
$128B
| – | – | -290,890 | Closed | -$41.4M |
|
5
Amazon
AMZN
$2.44T
| – | – | -12,552 | Closed | -$43.2M |
|
6
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -6,161 | Closed | -$9.55M |
|
7
Salesforce
CRM
$245B
| – | – | -144,951 | Closed | -$35.4M |
|
8
CSX Corp
CSX
$60.6B
| – | – | -1,636,227 | Closed | -$52.5M |
|
|
9
Danaher
DHR
$147B
| – | – | -336,441 | Closed | -$90.3M |
|
10
Domino's
DPZ
$15.6B
| – | – | -18,322 | Closed | -$8.55M |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -1,435,098 | Closed | -$126M |
|
12
Intuitive Surgical
ISRG
$170B
| – | – | -78,127 | Closed | -$71.8M |
|
13
JPMorgan Chase
JPM
$829B
| – | – | -236,850 | Closed | -$36.8M |
|
14
lululemon athletica
LULU
$24.2B
| – | – | -31,446 | Closed | -$11.5M |
|
|
15
Microsoft
MSFT
$3.77T
| – | – | -550,661 | Closed | -$149M |
|
16
Match Group
MTCH
$8.98B
| – | – | -98,019 | Closed | -$15.8M |
|
17
Nike
NKE
$114B
| – | – | -438,015 | Closed | -$67.7M |
|
18
NVIDIA
NVDA
$4.24T
| – | – | -21,821 | Closed | -$17.5M |
|
19
PNC Financial Services
PNC
$81.7B
| – | – | -289,849 | Closed | -$55.3M |
|
20
PayPal
PYPL
$67.1B
| – | – | -52,536 | Closed | -$15.3M |
|
21
Republic Services
RSG
$73B
| – | – | -481,063 | Closed | -$52.9M |
|
22
Spotify
SPOT
$140B
| – | – | -42,604 | Closed | -$11.7M |
|
23
Atlassian
TEAM
$46.6B
| – | – | -63,770 | Closed | -$16.4M |
|
|
24
Visa
V
$683B
| – | – | -499,121 | Closed | -$117M |
|
25
Veeva Systems
VEEV
$44B
| – | – | -40,530 | Closed | -$12.6M |
|