PGEBT
Pactiv General Employee Benefit Trust Portfolio holdings
AUM
$8.68M
This Quarter Return
+4.14%
1 Year Return
+0.77%
3 Year Return
+15.73%
5 Year Return
+60.86%
10 Year Return
–
AUM
$33.9M
AUM Growth
+$33.9M
(-71%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-103.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.9M | 70.48% |
226,807
-228,000
| -50% | -$24M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 29.52% |
95,000
-106,312
| -53% | -$11.2M |
|