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
$1.96B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$74.3M
3
+$52.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$50.8M
5
JPM icon
JPMorgan Chase
JPM
+$47.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.61%
2 Financials 18.4%
3 Industrials 13.63%
4 Healthcare 10.93%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 11.28%
1,088,457
2
$145M 7.37%
749,391
+77,140
3
$118M 6.01%
753,290
+99,840
4
$117M 5.95%
623,890
+189,890
5
$102M 5.21%
2,562,000
6
$93.7M 4.77%
+891,000
7
$91.5M 4.66%
972,671
+509,000
8
$84.7M 4.31%
864,000
9
$77.8M 3.96%
948,000
10
$75M 3.82%
3,225,000
11
$74.3M 3.78%
+170,620
12
$54.9M 2.8%
289,200
+267,450
13
$52.6M 2.68%
+644,800
14
$38.2M 1.95%
185,000
15
$34.8M 1.77%
575,000
16
$31.2M 1.59%
+178,950
17
$29.8M 1.52%
+673,336
18
$26M 1.32%
+107,500
19
$25.3M 1.29%
+57,250
20
$24.2M 1.23%
+443,500
21
$23.9M 1.22%
+399,981
22
$22.7M 1.15%
+516,930
23
$22.3M 1.14%
+652,000
24
$22.2M 1.13%
+346,596
25
$22M 1.12%
+1,041,000
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