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
$810M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$59.8M
3
+$55.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.8M
5
V icon
Visa
V
+$54.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.26%
2 Financials 18.91%
3 Technology 15.84%
4 Energy 8.6%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 11.29%
+900,469
2
$59.8M 7.38%
+829,500
3
$55.8M 6.89%
+494,905
4
$55.8M 6.88%
+687,600
5
$54.6M 6.74%
+414,000
6
$53.1M 6.56%
+164,700
7
$51.3M 6.33%
+2,475,000
8
$50.5M 6.23%
+600,000
9
$49.4M 6.09%
+1,590,000
10
$48.7M 6.01%
+940,000
11
$38.7M 4.77%
+358,268
12
$37.1M 4.58%
+1,328,785
13
$32.6M 4.02%
+2,756,700
14
$28.4M 3.5%
+165,000
15
$24.4M 3.01%
+250,000
16
$23.7M 2.93%
+962,759
17
$21.5M 2.65%
+95,000
18
$15.4M 1.9%
+470,000