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
$978M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.6M
3
+$12.6M
4
ADBE icon
Adobe
ADBE
+$12.4M
5
V icon
Visa
V
+$12.4M

Top Sells

1
+$50.9M
2
+$43.1M
3
+$41.2M
4
DD icon
DuPont de Nemours
DD
+$38.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$37.1M

Sector Composition

1 Industrials 22.36%
2 Technology 21.4%
3 Financials 17.61%
4 Consumer Staples 7.18%
5 Materials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 13.63%
994,457
+93,988
2
$91.3M 9.34%
733,891
-409,000
3
$88.5M 9.05%
481,200
+67,200
4
$84.6M 8.66%
970,900
5
$75.4M 7.72%
2,925,000
+450,000
6
$71.9M 7.35%
829,500
7
$71.3M 7.29%
195,900
+31,200
8
$70.2M 7.18%
1,905,000
+315,000
9
$40.4M 4.13%
137,000
+42,000
10
$38M 3.88%
165,000
11
$28.2M 2.89%
973,935
+11,176
12
$27.9M 2.86%
250,000
13
$27.5M 2.81%
240,000
-360,000
14
$25.2M 2.58%
+300,000
15
$21.1M 2.16%
470,000
16
$20.3M 2.08%
376,000
-564,000
17
$14.6M 1.49%
+96,000
18
– –
-2,756,700
19
– –
-358,268
20
– –
-1,328,785