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
$1.1B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$27M
3
+$11.8M
4
CRM icon
Salesforce
CRM
+$10.2M
5
V icon
Visa
V
+$10.1M

Top Sells

1
+$82.4M
2
+$48.6M
3
+$5.71M

Sector Composition

1 Technology 29.98%
2 Industrials 14.31%
3 Financials 13.63%
4 Consumer Staples 8.13%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 15.65%
1,088,457
2
$115M 10.45%
610,000
+54,000
3
$89.1M 8.13%
2,250,000
4
$79.2M 7.22%
883,500
5
$77.8M 7.09%
3,225,000
6
$74.5M 6.79%
735,000
+267,000
7
$62.7M 5.72%
385,500
+62,500
8
$60.1M 5.48%
683,400
9
$59.4M 5.41%
180,000
10
$58.5M 5.34%
430,106
+250,077
11
$51.7M 4.72%
185,000
12
$35.1M 3.2%
575,000
13
$34.9M 3.18%
250,000
14
$11.8M 1.07%
+116,035
15
$9.72M 0.89%
76,000
-379,891
16
$6.37M 0.58%
+47,000
17
– –
-216,700
18
– –
-195,793