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 | |
|---|---|---|---|---|---|---|
476
Tapestry
TPR
$21.7B
| $519K | 0.01% |
5,905
-432
| -7% | -$38K |
|
477
Allegion
ALLE
$14.8B
| $517K | 0.01% |
3,589
| – | – |
|
478
Ross Stores
ROST
$49.4B
| $517K | 0.01% |
4,049
+284
| +8% | +$36.3K |
|
479
Eastman Chemical
EMN
$7.93B
| $514K | 0.01% |
6,891
-2,259
| -25% | -$168K |
|
480
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $513K | 0.01% |
2,000
| – | – |
|
481
AutoNation
AN
$8.55B
| $509K | 0.01% |
2,563
| – | – |
|
482
Dycom Industries
DY
$7.19B
| $504K | 0.01% |
2,063
+17
| +0.8% | +$4.15K |
|
483
Haleon
HLN
$43.9B
| $498K | 0.01% |
48,043
+4,077
| +9% | +$42.3K |
|
484
Diageo
DEO
$61.3B
| $496K | 0.01% |
4,919
+2,153
| +78% | +$217K |
|
485
Western Digital
WDC
$31.9B
| $494K | 0.01% |
7,722
-995
| -11% | -$63.7K |
|
486
Electronic Arts
EA
$42.2B
| $492K | 0.01% |
3,078
-77
| -2% | -$12.3K |
|
487
Airbnb
ABNB
$75.8B
| $473K | 0.01% |
3,573
-8
| -0.2% | -$1.06K |
|
488
iShares MSCI Canada ETF
EWC
$3.24B
| $470K | 0.01% |
10,165
| – | – |
|
489
iShares MSCI France ETF
EWQ
$383M
| $465K | 0.01% |
10,869
| – | – |
|
490
iShares Semiconductor ETF
SOXX
$13.7B
| $464K | 0.01% |
1,944
-236
| -11% | -$56.3K |
|
491
Idexx Laboratories
IDXX
$51.4B
| $458K | 0.01% |
+854
| New | +$458K |
|
492
MPLX
MPLX
$51.5B
| $458K | 0.01% |
8,899
-659
| -7% | -$33.9K |
|
493
HDFC Bank
HDB
$181B
| $453K | 0.01% |
5,914
+565
| +11% | +$43.3K |
|
494
Coinbase
COIN
$76.8B
| $451K | 0.01% |
1,288
| – | – |
|
495
Equifax
EFX
$30.8B
| $447K | 0.01% |
1,724
| – | – |
|
496
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $440K | 0.01% |
3,190
+1,500
| +89% | +$207K |
|
497
Universal Display
OLED
$6.91B
| $435K | 0.01% |
2,814
-76
| -3% | -$11.7K |
|
498
Best Buy
BBY
$16.1B
| $434K | 0.01% |
6,472
-1,393
| -18% | -$93.4K |
|
499
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $432K | 0.01% |
15,800
-100
| -0.6% | -$2.73K |
|
500
First Trust Capital Strength ETF
FTCS
$8.49B
| $431K | 0.01% |
4,740
| – | – |
|