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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
+3.96%
1 Year Est. Return
+0.77%
3 Year Est. Return
+15.73%
5 Year Est. Return
+60.86%
10 Year Est. Return
–
AUM
$25.4M
AUM Growth
-$8.52M
Cap. Flow
-$9.47M
Cap. Flow %
-37.29%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$541K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$25.4M 100%
231,807
+5,000
+2% +$541K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-95,000
Closed -$10M

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Pactiv General Employee Benefit Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Pactiv General Employee Benefit Trust held 2 positions worth $25.4M, down 25% from $33.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pactiv General Employee Benefit Trust withdrew a net $9.47M in Q1 2023, closing 1 position. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10M position sold in full.

Against the trend, Pactiv General Employee Benefit Trust added an estimated $541K to iShares iBoxx $ Investment Grade Corporate Bond ETF.

  • Pactiv General Employee Benefit Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $541K increase.
  • Pactiv General Employee Benefit Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $10M.
  • Pactiv General Employee Benefit Trust's ten largest holdings make up 100% of its $25.4M portfolio in Q1 2023.
  • Pactiv General Employee Benefit Trust opened 0 new positions and closed 1 in Q1 2023.
  • Pactiv General Employee Benefit Trust's portfolio value fell 25% quarter-over-quarter to $25.4M.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q1 2023, filed 4 May 2023.