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
$2.22B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.3M
3
+$23.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.4M

Top Sells

1
+$556M

Sector Composition

1 Technology 25.01%
2 Financials 18.2%
3 Healthcare 12.86%
4 Consumer Discretionary 10.85%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 11.55%
1,088,457
2
$208M 9.38%
983,791
3
$150M 6.77%
753,290
4
$140M 6.29%
3,084,000
+522,000
5
$115M 5.17%
864,000
6
$114M 5.15%
464,400
7
$104M 4.67%
3,225,000
8
$100M 4.51%
571,000
9
$94.2M 4.24%
948,000
10
$81.1M 3.65%
170,620
11
$76.8M 3.46%
575,000
12
$76.6M 3.45%
495,140
13
$70.6M 3.18%
463,671
14
$67.6M 3.04%
775,200
+130,400
15
$60.6M 2.73%
152,936
-1,402,450
16
$60.6M 2.73%
285,890
17
$30.7M 1.38%
135,106
18
$26.7M 1.2%
+126,534
19
$26.5M 1.19%
192,615
20
$25.3M 1.14%
+104,000
21
$23.1M 1.04%
1,731,800
22
$22.6M 1.02%
84,210
23
$20.9M 0.94%
80,075
24
$19M 0.86%
62,045
25
$17.3M 0.78%
607,500
1
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