PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+2.37%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.51B
AUM Growth
+$112M
(+1.7%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
720
New
25
Increased
218
Reduced
338
Closed
31
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.9M |
| 2 |
Adobe
ADBE
|
$9.02M |
| 3 |
AstraZeneca
AZN
|
$7.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.65M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.64M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$8.9M |
| 2 |
Steris
STE
|
$6.95M |
| 3 |
Boeing
BA
|
$3.53M |
| 4 |
Apple
AAPL
|
$3.27M |
| 5 |
Oracle
ORCL
|
$3.02M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.66% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CoreCivic
CXW
$2.11B
| $491K | 0.01% |
37,822
-1,423
| -4% | -$18.5K |
|
477
Shopify
SHOP
$191B
| $488K | 0.01% |
+7,389
| New | +$488K |
|
478
Performance Food Group
PFGC
$16.5B
| $487K | 0.01% |
7,363
| – | – |
|
479
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $485K | 0.01% |
7,876
+406
| +5% | +$25K |
|
480
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $481K | 0.01% |
19,261
-1,000
| -5% | -$25K |
|
481
WisdomTree US Value Fund
WTV
$1.68B
| $480K | 0.01% |
6,570
-50
| -0.8% | -$3.65K |
|
482
Allegion
ALLE
$14.8B
| $479K | 0.01% |
4,054
-658
| -14% | -$77.7K |
|
|
MCR
483
MFS Charter Income Trust
MCR
$268M
| $479K | 0.01% |
76,358
-6,358
| -8% | -$39.9K |
|
|
BTO
484
John Hancock Financial Opportunities Fund
BTO
$744M
| $478K | 0.01% |
17,063
| – | – |
|
485
J.M. Smucker
SJM
$12B
| $478K | 0.01% |
4,388
-487
| -10% | -$53.1K |
|
486
Datadog
DDOG
$47.5B
| $477K | 0.01% |
3,675
+100
| +3% | +$13K |
|
487
Electronic Arts
EA
$42.2B
| $476K | 0.01% |
3,416
-137
| -4% | -$19.1K |
|
488
Ingredion
INGR
$8.24B
| $464K | 0.01% |
4,043
-147
| -4% | -$16.9K |
|
489
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $457K | 0.01% |
19,400
-2,600
| -12% | -$61.2K |
|
490
Vale
VALE
$44.4B
| $449K | 0.01% |
40,227
-6,780
| -14% | -$75.7K |
|
491
Wyndham Hotels & Resorts
WH
$6.59B
| $446K | 0.01% |
6,039
-163
| -3% | -$12K |
|
492
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $445K | 0.01% |
15,400
-2,665
| -15% | -$77K |
|
493
Equifax
EFX
$30.8B
| $442K | 0.01% |
1,821
| – | – |
|
|
HES
494
DELISTED
Hess
HES
| $442K | 0.01% |
2,997
| – | – |
|
495
Biogen
BIIB
$20.6B
| $437K | 0.01% |
1,885
+1
| +0.1% | +$232 |
|
496
Freeport-McMoran
FCX
$66.5B
| $433K | 0.01% |
8,913
| – | – |
|
497
Loews
L
$20B
| $432K | 0.01% |
5,777
-155
| -3% | -$11.6K |
|
498
Arcosa
ACA
$4.79B
| $429K | 0.01% |
5,143
-120
| -2% | -$10K |
|
499
iShares Global REIT ETF
REET
$4B
| $425K | 0.01% |
18,301
-40,403
| -69% | -$938K |
|
500
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $422K | 0.01% |
3,549
-73
| -2% | -$8.68K |
|