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
$1.04B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.1M
3
+$15.8M
4
WMT icon
Walmart
WMT
+$13.6M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

1
+$35.4M
2
+$27.5M
3
+$25.1M
4
BAC icon
Bank of America
BAC
+$22.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.3M

Sector Composition

1 Technology 26.8%
2 Industrials 22.52%
3 Financials 12.62%
4 Consumer Staples 8.59%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 14.6%
1,088,457
+94,000
2
$95.6M 9.23%
556,000
+74,800
3
$89M 8.59%
2,250,000
+345,000
4
$82.4M 7.96%
216,700
+20,800
5
$76.5M 7.38%
883,500
+54,000
6
$74.5M 7.19%
3,225,000
+300,000
7
$59.6M 5.75%
683,400
-287,500
8
$58.1M 5.61%
455,891
-278,000
9
$50.7M 4.89%
185,000
+20,000
10
$49.7M 4.8%
180,000
+43,000
11
$47.9M 4.63%
323,000
+227,000
12
$44M 4.24%
468,000
+168,000
13
$29.4M 2.84%
250,000
14
$28.7M 2.77%
575,000
+105,000
15
$23.1M 2.22%
+180,029
16
$5.71M 0.55%
195,793
-778,142
17
– –
-376,000
18
– –
-240,000