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PGEBT

Pactiv General Employee Benefit Trust Portfolio holdings

AUM $8.68M
1-Year Est. Return 0.77%
This Fund
S&P 500
This Quarter Est. Return
-5.94%
1 Year Est. Return
+0.77%
3 Year Est. Return
+15.73%
5 Year Est. Return
+60.86%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$213M
Cap. Flow
-$206M
Cap. Flow %
-173.5%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.9M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$233M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$71.9M 60.68%
201,312
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$46.6M 39.32%
454,807
+252,867
+125% +$27.9M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,061,422
Closed -$233M

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TCSAM
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Pactiv General Employee Benefit Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Pactiv General Employee Benefit Trust held 3 positions worth $119M, down 64% from $332M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pactiv General Employee Benefit Trust withdrew a net $206M in Q3 2022, closing 1 position. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $233M position sold in full.

Against the trend, Pactiv General Employee Benefit Trust added an estimated $27.9M to iShares iBoxx $ Investment Grade Corporate Bond ETF.

  • Pactiv General Employee Benefit Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, an estimated $27.9M increase.
  • Pactiv General Employee Benefit Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $233M.
  • Pactiv General Employee Benefit Trust's ten largest holdings make up 100% of its $119M portfolio in Q3 2022.
  • Pactiv General Employee Benefit Trust opened 0 new positions and closed 1 in Q3 2022.
  • Pactiv General Employee Benefit Trust's portfolio value fell 64% quarter-over-quarter to $119M.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q3 2022, filed 15 Nov 2022.