PGEBT
Pactiv General Employee Benefit Trust Portfolio holdings
AUM
$8.68M
This Quarter Return
+2.34%
1 Year Return
+0.77%
3 Year Return
+15.73%
5 Year Return
+60.86%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-16%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
31
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Atlassian
TEAM
|
$26.7M |
| 2 |
PayPal
PYPL
|
$25.3M |
| 3 |
Walmart
WMT
|
$23.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$556M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 18.2% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.9B
| $13.3M | 0.6% |
36,200
| – | – |
|
|
CHMI.PRA
27
Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumulative Redeemable Preferred Stock
CHMI.PRA
$51.9M
| $0 | ﹤0.01% |
44
| – | – |
|
|
RC
28
Ready Capital
RC
$702M
| $0 | ﹤0.01% |
58
| – | – |
|