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
$1.02B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$24.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.8%
2 Financials 17.6%
3 Technology 14.8%
4 Energy 7.88%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 13.38%
1,142,891
+647,986
2
$107M 10.48%
900,469
3
$84M 8.25%
970,900
+283,300
4
$66.7M 6.55%
829,500
5
$64.7M 6.36%
414,000
6
$62.8M 6.18%
164,700
7
$62.3M 6.12%
600,000
8
$61.7M 6.07%
2,475,000
9
$55.1M 5.42%
940,000
10
$51.7M 5.08%
1,590,000
11
$43.1M 4.23%
1,328,785
12
$38.5M 3.79%
358,268
13
$37.1M 3.64%
2,756,700
14
$33.2M 3.26%
165,000
15
$26.7M 2.63%
962,759
16
$25.3M 2.49%
95,000
17
$25.3M 2.49%
250,000
18
$18.6M 1.83%
470,000