PGEBT
Pactiv General Employee Benefit Trust Portfolio holdings
AUM
$8.68M
This Quarter Return
-1.34%
1 Year Return
+0.77%
3 Year Return
+15.73%
5 Year Return
+60.86%
10 Year Return
–
AUM
$9.36M
AUM Growth
+$9.36M
(-63%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-167.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.7M |
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
| $9.36M | 100% |
86,540
-145,267
| -63% | -$15.7M |
|