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
$1.31B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$911M
2
+$253M

Top Sells

1
+$149M
2
+$126M
3
+$117M
4
DHR icon
Danaher
DHR
+$90.3M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$73.6M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 80.74%
7,973,849
+6,850,792
2
$253M 19.26%
+589,771
3
– –
-481,063
4
– –
-86,092
5
– –
-290,890
6
– –
-251,040
7
– –
-308,050
8
– –
-144,951
9
– –
-1,636,227
10
– –
-379,505
11
– –
-18,322
12
– –
-1,435,098
13
– –
-234,381
14
– –
-236,850
15
– –
-31,446
16
– –
-550,661
17
– –
-98,019
18
– –
-438,015
19
– –
-872,840
20
– –
-289,849
21
– –
-52,536
22
– –
-42,604
23
– –
-63,770
24
– –
-499,121
25
– –
-40,530
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