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
$1.46B
AUM Growth
-$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$58.1M

Top Sells

1
+$146M
2
+$113M
3
+$88.9M
4
WMT icon
Walmart
WMT
+$71.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$70.5M

Sector Composition

1 Technology 22.4%
2 Financials 15.36%
3 Healthcare 11.97%
4 Consumer Discretionary 9.62%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.55M 0.59%
18,322
-17,878
27
– –
-44
28
– –
-58
29
– –
-152,936
1
2