PGEBT
Pactiv General Employee Benefit Trust Portfolio holdings
AUM
$8.68M
This Quarter Return
+3.96%
1 Year Return
+0.77%
3 Year Return
+15.73%
5 Year Return
+60.86%
10 Year Return
–
AUM
$25.4M
AUM Growth
+$25.4M
(-25%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-37.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$548K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
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
| $25.4M | 100% |
231,807
+5,000
| +2% | +$548K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-95,000
| Closed | -$10M |
|