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
$2.25B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$16.7M
3
+$15.6M
4
XYZ
Block Inc
XYZ
+$15.6M
5
DPZ icon
Domino's
DPZ
+$15.4M

Top Sells

1
+$38.2M
2
+$26M
3
+$21M
4
SEE icon
Sealed Air
SEE
+$19M
5
PPG icon
PPG Industries
PPG
+$16.3M

Sector Composition

1 Technology 25.52%
2 Financials 16.32%
3 Industrials 12.18%
4 Consumer Discretionary 12%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 0.9%
161,630
27
$19.3M 0.86%
1,491,200
28
$18.2M 0.81%
285,680
29
$18.2M 0.81%
2,374,450
30
$17.3M 0.77%
105,056
31
$16.7M 0.74%
+1,232,000
32
$16.5M 0.74%
252,000
33
$16.1M 0.72%
154,000
34
$15.6M 0.7%
+55,600
35
$15.6M 0.69%
+96,000
36
$15.4M 0.69%
+36,200
37
$15.1M 0.67%
+607,500
38
$14.5M 0.65%
+131,400
39
$13.7M 0.61%
+56,400
40
$13.6M 0.6%
+41,150
41
$1K ﹤0.01%
+58
42
$0 ﹤0.01%
+44
43
– –
-185,000
44
– –
-153,500
45
– –
-578,420
46
– –
-150,683
47
– –
-107,500
48
– –
-226,000
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