PGEBT
Pactiv General Employee Benefit Trust Portfolio holdings
AUM
$8.68M
This Quarter Return
-0.75%
1 Year Return
+0.77%
3 Year Return
+15.73%
5 Year Return
+60.86%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-10%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
30
New
1
Increased
1
Reduced
–
Closed
28
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$911M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$253M |
Top Sells
| 1 |
Microsoft
MSFT
|
$149M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$126M |
| 3 |
Visa
V
|
$117M |
| 4 |
Danaher
DHR
|
$90.3M |
| 5 |
Walmart
WMT
|
$73.6M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$793B
| – | – |
-1,566,249
| Closed | -$73.6M |
|
|
XYZ
27
Block, Inc.
XYZ
$46.2B
| – | – |
-68,772
| Closed | -$16.8M |
|