PGEBT
Pactiv General Employee Benefit Trust Portfolio holdings
AUM
$8.68M
This Quarter Return
+10.46%
1 Year Return
+0.77%
3 Year Return
+15.73%
5 Year Return
+60.86%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-34%)
Cap. Flow
-$934M
Cap. Flow
% of AUM
-64%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
32
New
1
Increased
2
Reduced
26
Closed
3
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$151M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$58.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$146M |
| 2 |
Visa
V
|
$113M |
| 3 |
Danaher
DHR
|
$88.9M |
| 4 |
Walmart
WMT
|
$71.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.8B
| $8.55M | 0.59% |
18,322
-17,878
| -49% | -$8.34M |
|
|
CHMI.PRA
27
Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumulative Redeemable Preferred Stock
CHMI.PRA
$52.8M
| – | – |
-44
| Closed | – |
|
|
RC
28
Ready Capital
RC
$695M
| – | – |
-58
| Closed | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-152,936
| Closed | -$60.6M |
|