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
$2.63B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$582M
2
+$51.3M
3
+$47.8M
4
MTCH icon
Match Group
MTCH
+$9.25M
5
SPOT icon
Spotify
SPOT
+$8.75M

Top Sells

1
+$75.2M
2
+$64.7M
3
+$47.7M
4
LYV icon
Live Nation Entertainment
LYV
+$36.3M
5
SYY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-1,491,200
27
$0 ﹤0.01%
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28
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-252,000
29
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30
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-2,374,450
31
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-178,950
32
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-161,630
33
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-154,000
34
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-105,056
35
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-542,949
36
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-516,930
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-652,000
38
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-346,596
39
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-673,336
40
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-443,500
41
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-57,250
42
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-399,981
43
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-1,041,000
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