PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.94B
1-Year Est. Return
20.07%
This Fund
S&P 500
1 Year Est. Return
+20.07%
AUM
$7.68B
AUM Growth
+$611M
(+8.6%)
Holding
705
Top Buys
| 1 | +$27.7M | |
| 2 | +$13.3M | |
| 3 | +$12.6M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$7.37M |
Top Sells
| 1 | +$8.3M | |
| 2 | +$8.27M | |
| 3 | +$5.41M | |
| 4 |
IBM
IBM
|
+$4.53M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.48M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Texas Roadhouse
TXRH
$10.6B
| – | – |
-1,246
|
|
||
702
Valley National Bancorp
VLY
$7.63B
| – | – |
-10,148
|
|
||
|
WIW
703
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$521M
| – | – |
-12,377
|
|
||
704
Zebra Technologies
ZBRA
$11B
| – | – |
-6,668
|
|