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
$1.46B
AUM Growth
-$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$58.1M

Top Sells

1
+$146M
2
+$113M
3
+$88.9M
4
WMT icon
Walmart
WMT
+$71.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$70.5M

Sector Composition

1 Technology 22.4%
2 Financials 15.36%
3 Healthcare 11.97%
4 Consumer Discretionary 9.62%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 10.34%
+1,123,057
2
$149M 10.22%
550,661
-537,796
3
$126M 8.66%
1,435,098
+659,898
4
$117M 7.99%
499,121
-484,670
5
$90.3M 6.19%
379,505
-373,785
6
$73.6M 5.04%
1,566,249
-1,517,751
7
$71.8M 4.92%
234,381
-230,019
8
$67.7M 4.64%
438,015
-425,985
9
$55.3M 3.79%
289,849
-281,151
10
$52.9M 3.63%
481,063
-466,937
11
$52.5M 3.6%
1,636,227
-1,588,773
12
$50.4M 3.45%
86,092
-84,528
13
$43.2M 2.96%
251,040
-244,100
14
$41.4M 2.84%
290,890
-284,110
15
$36.8M 2.52%
236,850
-226,821
16
$35.4M 2.43%
144,951
-140,939
17
$17.5M 1.2%
872,840
-858,960
18
$16.8M 1.15%
68,772
-66,334
19
$16.4M 1.12%
63,770
-62,764
20
$15.8M 1.08%
98,019
-94,596
21
$15.3M 1.05%
52,536
-51,464
22
$12.6M 0.86%
40,530
-39,545
23
$11.7M 0.8%
42,604
-41,606
24
$11.5M 0.79%
31,446
-30,599
25
$9.55M 0.65%
308,050
-299,450
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