PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+7.6%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$7.07B
AUM Growth
+$330M
(+4.9%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
714
New
42
Increased
216
Reduced
332
Closed
41
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$15.3M |
| 2 |
Dimensional International Value ETF
DFIV
|
$7.68M |
| 3 |
Stryker
SYK
|
$6.8M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$6.19M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$6.11M |
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.23M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cloudflare
NET
$74.7B
| $1.6M | 0.02% |
8,180
-100
| -1% | -$19.6K |
|
352
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.58M | 0.02% |
3,017
+48
| +2% | +$25.2K |
|
353
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.58M | 0.02% |
16,635
| – | – |
|
354
iShares US Financials ETF
IYF
$4B
| $1.56M | 0.02% |
12,887
-249
| -2% | -$30.1K |
|
355
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.55M | 0.02% |
51,510
-1,474
| -3% | -$44.4K |
|
356
SPDR NYSE Technology ETF
XNTK
$1.26B
| $1.55M | 0.02% |
6,517
| – | – |
|
357
Micron Technology
MU
$147B
| $1.55M | 0.02% |
12,540
+1,125
| +10% | +$139K |
|
358
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.54M | 0.02% |
41,083
-58,241
| -59% | -$2.18M |
|
359
Tyson Foods
TSN
$20B
| $1.53M | 0.02% |
27,388
-1,826
| -6% | -$102K |
|
360
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.51M | 0.02% |
24,733
+8,281
| +50% | +$506K |
|
|
SBR
361
Sabine Royalty Trust
SBR
$1.08B
| $1.49M | 0.02% |
22,283
+1,806
| +9% | +$120K |
|
362
Norfolk Southern
NSC
$62.3B
| $1.48M | 0.02% |
5,772
-825
| -13% | -$211K |
|
363
iShares Russell 3000 ETF
IWV
$16.7B
| $1.46M | 0.02% |
4,147
| – | – |
|
364
Sherwin-Williams
SHW
$92.9B
| $1.44M | 0.02% |
4,197
-1,166
| -22% | -$400K |
|
365
Comerica
CMA
$8.85B
| $1.43M | 0.02% |
24,029
-1,765
| -7% | -$105K |
|
366
O'Reilly Automotive
ORLY
$89B
| $1.39M | 0.02% |
15,435
-210
| -1% | -$18.9K |
|
367
iShares TIPS Bond ETF
TIP
$13.6B
| $1.39M | 0.02% |
12,596
-3,988
| -24% | -$439K |
|
368
Valero Energy
VLO
$48.7B
| $1.38M | 0.02% |
10,284
-958
| -9% | -$129K |
|
369
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.38M | 0.02% |
41,161
-633
| -2% | -$21.2K |
|
370
Dimensional US Equity ETF
DFUS
$16.5B
| $1.32M | 0.02% |
19,672
+3,054
| +18% | +$205K |
|
371
D.R. Horton
DHI
$54.2B
| $1.29M | 0.02% |
9,977
-1,972
| -17% | -$254K |
|
372
Flex
FLEX
$20.8B
| $1.26M | 0.02% |
25,293
+5,029
| +25% | +$251K |
|
373
Paychex
PAYX
$48.7B
| $1.26M | 0.02% |
8,655
+671
| +8% | +$97.6K |
|
374
Marsh & McLennan
MMC
$100B
| $1.24M | 0.02% |
5,665
-251
| -4% | -$54.9K |
|
375
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.24M | 0.02% |
3,055
+550
| +22% | +$222K |
|