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
$934M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$19.2M
3
+$11.8M
4
NKE icon
Nike
NKE
+$10.7M
5
V icon
Visa
V
+$10M

Top Sells

1
+$60.1M
2
+$59.4M
3
+$11.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.72M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.37M

Sector Composition

1 Technology 27.89%
2 Financials 16.07%
3 Industrials 14.21%
4 Consumer Staples 10.39%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 18.38%
1,088,457
2
$108M 11.6%
672,251
+62,251
3
$97M 10.39%
2,562,000
+312,000
4
$80.2M 8.58%
653,450
+223,344
5
$71.5M 7.65%
864,000
+129,000
6
$71.2M 7.62%
948,000
+64,500
7
$62.5M 6.69%
434,000
+48,500
8
$61.6M 6.6%
3,225,000
9
$41.7M 4.47%
463,671
+213,671
10
$35M 3.75%
185,000
11
$26.3M 2.82%
575,000
12
$3.59M 0.38%
+21,750
13
– –
-180,000
14
– –
-683,400
15
– –
-76,000
16
– –
-47,000
17
– –
-116,035