We are live on ! Find out more
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
-1.34%
1 Year Est. Return
+0.77%
3 Year Est. Return
+15.73%
5 Year Est. Return
+60.86%
10 Year Est. Return
–
AUM
$9.36M
AUM Growth
-$16.1M
Cap. Flow
-$15.7M
Cap. Flow %
-167.87%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M

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
$34.7B
$9.36M 100%
86,540
-145,267
-63% -$15.7M

Similar funds

MM
Malka Meyer $8.77M AUM 64.77% 1-Year Est. Return
WCH
Willoughby Capital Holdings Greenwich, Connecticut $7.65M AUM 39.76% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
OA
Ocean Arete Hong Kong $6.31M AUM 30.17% 1-Year Est. Return
TSA
Tri-Star Advisors Houston, Texas $5.9M AUM 6.67% 1-Year Est. Return
IAC
ION Acquisition Corp Herzliya, Israel $5.63M AUM 38.71% 1-Year Est. Return
AVAI
Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return

Pactiv General Employee Benefit Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Pactiv General Employee Benefit Trust held 1 position worth $9.36M, down 63% from $25.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pactiv General Employee Benefit Trust withdrew a net $15.7M in Q2 2023, reducing 1 holding. Its largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $15.7M.

  • Pactiv General Employee Benefit Trust's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $15.7M.
  • Pactiv General Employee Benefit Trust's ten largest holdings make up 100% of its $9.36M portfolio in Q2 2023.
  • Pactiv General Employee Benefit Trust opened 0 new positions and closed 0 in Q2 2023.
  • Pactiv General Employee Benefit Trust's portfolio value fell 63% quarter-over-quarter to $9.36M.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q2 2023, filed 11 Aug 2023.