PGEBT

Pactiv General Employee Benefit Trust Portfolio holdings

AUM $8.68M
1-Year Est. Return 0.77%
This Quarter Est. Return
1 Year Est. Return
+0.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$74.3M
3
+$52.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$50.8M
5
JPM icon
JPMorgan Chase
JPM
+$47.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.61%
2 Financials 18.4%
3 Industrials 13.63%
4 Healthcare 10.93%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.08%
+2,374,450
27
$21M 1.07%
+150,683
28
$19.6M 1%
+1,491,200
29
$19M 0.97%
+578,420
30
$18.1M 0.92%
+542,949
31
$16.3M 0.83%
+153,500
32
$16.2M 0.82%
+285,680
33
$15.7M 0.8%
+226,000
34
$15.7M 0.8%
+161,630
35
$15.6M 0.8%
+252,000
36
$15.3M 0.78%
+154,000
37
$15.2M 0.77%
+105,056
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