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Pactiv General Employee Benefit Trust Portfolio holdings
AUM
$8.68M
Turnover
0%
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
(-7.2%)
Cap. Flow
-$151K
Cap. Flow % of AUM
Cap. Flow %
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $8.68M | 100% |
85,104
-1,436
| -2% | -$151K |
2022 Q2
5 quarters
|
|
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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.