PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.68B
1-Year Est. Return
16.53%
1 Year Est. Return
+16.53%
AUM
$7.07B
AUM Growth
+$330M
(+4.9%)
Holding
714
Top Buys
| 1 | +$15.3M | |
| 2 | +$7.68M | |
| 3 | +$6.8M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$6.19M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$6.11M |
Top Sells
| 1 | +$12M | |
| 2 | +$8.22M | |
| 3 | +$7.54M | |
| 4 |
Becton Dickinson
BDX
|
+$7.36M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.05M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 7.85% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
ServisFirst Bancshares
SFBS
$3.87B
| – | – |
-2,913
|
|
||
702
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
| – | – |
-10,000
|
|
||
703
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| – | – |
-70,104
|
|
||
704
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
| – | – |
-55,762
|
|
||
705
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
| – | – |
-108,350
|
|
||
706
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
| – | – |
-119,194
|
|
||
707
Wyndham Hotels & Resorts
WH
$5.52B
| – | – |
-4,590
|
|
||
708
VanEck Long Muni ETF
MLN
$641M
| – | – |
-263,058
|
|
||
709
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
| – | – |
-314,468
|
|
||
710
Marvell Technology
MRVL
$80.1B
| – | – |
-4,866
|
|
||
711
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| – | – |
-10,880
|
|
||
712
Sarepta Therapeutics
SRPT
$2.14B
| – | – |
-9,191
|
|
||
713
T-Mobile US
TMUS
$235B
| – | – |
-1,510
|
|