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
$2.25B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$16.7M
3
+$15.6M
4
XYZ
Block Inc
XYZ
+$15.6M
5
DPZ icon
Domino's
DPZ
+$15.4M

Top Sells

1
+$38.2M
2
+$26M
3
+$21M
4
SEE icon
Sealed Air
SEE
+$19M
5
PPG icon
PPG Industries
PPG
+$16.3M

Sector Composition

1 Technology 25.52%
2 Financials 16.32%
3 Industrials 12.18%
4 Consumer Discretionary 12%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 10.19%
1,088,457
2
$157M 6.98%
623,890
3
$150M 6.67%
749,391
4
$144M 6.4%
753,290
5
$119M 5.32%
2,562,000
6
$108M 4.83%
864,000
7
$97.9M 4.36%
891,000
8
$93.6M 4.17%
972,671
9
$88.5M 3.94%
948,000
10
$83.7M 3.72%
170,620
11
$83.5M 3.72%
3,225,000
12
$78M 3.47%
+495,140
13
$68.4M 3.04%
289,200
14
$54.1M 2.41%
644,800
15
$36.3M 1.61%
673,336
16
$34.2M 1.52%
575,000
17
$27.6M 1.23%
443,500
18
$27.2M 1.21%
57,250
19
$25.2M 1.12%
178,950
20
$24.4M 1.09%
652,000
21
$23.8M 1.06%
399,981
22
$23M 1.02%
346,596
23
$22.7M 1.01%
1,041,000
24
$21M 0.94%
516,930
25
$20.8M 0.93%
542,949
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