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 | |
|---|---|---|---|---|---|---|
401
Target
TGT
$42.3B
| $942K | 0.01% |
9,551
-312
| -3% | -$30.8K |
|
402
Medtronic
MDT
$119B
| $930K | 0.01% |
10,668
-970
| -8% | -$84.6K |
|
403
Lam Research
LRCX
$130B
| $923K | 0.01% |
9,480
+2,210
| +30% | +$215K |
|
404
Axon Enterprise
AXON
$57.2B
| $920K | 0.01% |
1,112
-144
| -11% | -$119K |
|
405
SAP
SAP
$313B
| $919K | 0.01% |
3,022
+111
| +4% | +$33.8K |
|
406
PTC
PTC
$25.6B
| $885K | 0.01% |
5,134
| – | – |
|
407
Edison International
EIX
$21B
| $870K | 0.01% |
+16,861
| New | +$870K |
|
408
EOG Resources
EOG
$64.4B
| $860K | 0.01% |
7,189
-1,976
| -22% | -$236K |
|
409
Northern Trust
NTRS
$24.3B
| $857K | 0.01% |
6,761
-1
| -0% | -$127 |
|
410
Vanguard Financials ETF
VFH
$12.8B
| $857K | 0.01% |
6,732
| – | – |
|
411
PPG Industries
PPG
$24.8B
| $850K | 0.01% |
7,465
-732
| -9% | -$83.3K |
|
412
Rio Tinto
RIO
$104B
| $836K | 0.01% |
14,342
-91
| -0.6% | -$5.3K |
|
413
Phillips 66
PSX
$53.2B
| $834K | 0.01% |
6,993
-85
| -1% | -$10.1K |
|
414
New Jersey Resources
NJR
$4.72B
| $828K | 0.01% |
18,480
-187
| -1% | -$8.38K |
|
|
B
415
Barrick Mining Corporation
B
$48.5B
| $820K | 0.01% |
39,364
+800
| +2% | +$16.7K |
|
416
Ralph Lauren
RL
$18.9B
| $814K | 0.01% |
2,969
| – | – |
|
|
OKLO
417
Oklo
OKLO
$10.3B
| $808K | 0.01% |
14,425
-1,400
| -9% | -$78.4K |
|
418
PPL Corp
PPL
$26.6B
| $805K | 0.01% |
23,753
+1,688
| +8% | +$57.2K |
|
419
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $804K | 0.01% |
15,787
+6,547
| +71% | +$333K |
|
420
Selective Insurance
SIGI
$4.86B
| $767K | 0.01% |
8,850
| – | – |
|
421
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $767K | 0.01% |
+7,575
| New | +$767K |
|
422
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$676M
| $759K | 0.01% |
7,705
+2,925
| +61% | +$288K |
|
423
Johnson Controls International
JCI
$69.5B
| $742K | 0.01% |
7,032
-702
| -9% | -$74.1K |
|
424
Uber
UBER
$190B
| $736K | 0.01% |
7,885
+473
| +6% | +$44.2K |
|
425
Skyworks Solutions
SWKS
$11.2B
| $727K | 0.01% |
9,761
-64
| -0.7% | -$4.77K |
|