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
$2.63B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$582M
2
+$51.3M
3
+$47.8M
4
MTCH icon
Match Group
MTCH
+$9.25M
5
SPOT icon
Spotify
SPOT
+$8.75M

Top Sells

1
+$75.2M
2
+$64.7M
3
+$47.7M
4
LYV icon
Live Nation Entertainment
LYV
+$36.3M
5
SYY icon
Sysco
SYY
+$27.6M

Sector Composition

1 Technology 18.72%
2 Financials 13.65%
3 Healthcare 11.28%
4 Consumer Discretionary 9.7%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$582M 22.1%
+1,555,386
2
$242M 9.2%
1,088,457
3
$215M 8.18%
983,791
+234,400
4
$148M 5.64%
753,290
5
$127M 4.81%
464,400
+175,200
6
$123M 4.68%
2,562,000
7
$122M 4.64%
864,000
8
$97.6M 3.71%
3,225,000
9
$91.3M 3.47%
948,000
10
$85.3M 3.24%
170,620
11
$85.1M 3.23%
571,000
-320,000
12
$80.6M 3.06%
495,140
13
$63.6M 2.42%
285,890
-338,000
14
$58.9M 2.24%
463,671
-509,000
15
$56.3M 2.14%
644,800
16
$49.6M 1.89%
575,000
17
$29.4M 1.12%
135,106
+39,106
18
$29.1M 1.11%
192,615
+61,215
19
$26.5M 1.01%
84,210
+27,810
20
$22.6M 0.86%
1,731,800
+499,800
21
$21.8M 0.83%
80,075
+24,475
22
$21.6M 0.82%
62,045
+20,895
23
$16.8M 0.64%
607,500
24
$13.9M 0.53%
36,200
25
$1K ﹤0.01%
58
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