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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
-5.66%
1 Year Est. Return
+0.77%
3 Year Est. Return
+15.73%
5 Year Est. Return
+60.86%
10 Year Est. Return
–
AUM
$8.68M
AUM Growth
-$676K
Cap. Flow
-$151K
Cap. Flow %
-1.74%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$151K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$8.68M 100%
85,104
-1,436
-2% -$151K

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Pactiv General Employee Benefit Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Pactiv General Employee Benefit Trust held 1 position worth $8.68M, down 7.2% from $9.36M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Pactiv General Employee Benefit Trust opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Pactiv General Employee Benefit Trust's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $151K.
  • Pactiv General Employee Benefit Trust's ten largest holdings make up 100% of its $8.68M portfolio in Q3 2023.
  • Pactiv General Employee Benefit Trust opened 0 new positions and closed 0 in Q3 2023.
  • Pactiv General Employee Benefit Trust's portfolio value fell 7.2% quarter-over-quarter to $8.68M.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q3 2023, filed 13 Nov 2023.