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Pactiv General Employee Benefit Trust

Portfolio Profile

CIK: 0001732988 | LAKE FOREST, IL

$8.7K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1MFC Ishares TR Iboxx USD Invt Grade Corpbd ETF(LQD)85,104$8.7K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $8.7K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$87.9M | 29 pos.
$83.2M | 31 pos.
$1.5M | 29 pos.
$1.3M | 2 pos.
$264.8K | 1 pos.
$251.8K | 1 pos.
$331.6K | 3 pos.
$118.5K | 2 pos.
$33.9K | 2 pos.
$25.4K | 1 pos.
$9.4K | 1 pos.
$8.7K | 1 pos.
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
0
Unchanged