PGEBT
Pactiv General Employee Benefit Trust Portfolio holdings
AUM
$8.68M
This Quarter Return
+10.04%
1 Year Return
+0.77%
3 Year Return
+15.73%
5 Year Return
+60.86%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+17%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
47
New
1
Increased
9
Reduced
3
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$582M |
| 2 |
Visa
V
|
$51.3M |
| 3 |
Intuitive Surgical
ISRG
|
$47.8M |
| 4 |
Match Group
MTCH
|
$9.25M |
| 5 |
Spotify
SPOT
|
$8.75M |
Top Sells
| 1 |
Salesforce
CRM
|
$75.2M |
| 2 |
JPMorgan Chase
JPM
|
$64.7M |
| 3 |
PNC Financial Services
PNC
|
$47.7M |
| 4 |
Live Nation Entertainment
LYV
|
$36.3M |
| 5 |
Sysco
SYY
|
$27.6M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 7.18% |
