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 | |
|---|---|---|---|---|---|---|
501
BP
BP
$87.4B
| $430K | 0.01% |
14,355
-2,452
| -15% | -$73.4K |
|
502
Synchrony
SYF
$28.1B
| $422K | 0.01% |
6,328
-2,455
| -28% | -$164K |
|
503
Group 1 Automotive
GPI
$6.26B
| $414K | 0.01% |
949
-138
| -13% | -$60.2K |
|
504
Workday
WDAY
$61.7B
| $414K | 0.01% |
1,725
-348
| -17% | -$83.5K |
|
505
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $412K | 0.01% |
5,000
| – | – |
|
506
GSK
GSK
$81.6B
| $404K | 0.01% |
10,533
-3,991
| -27% | -$153K |
|
507
Invesco Water Resources ETF
PHO
$2.29B
| $403K | 0.01% |
5,760
| – | – |
|
508
Chipotle Mexican Grill
CMG
$55.1B
| $398K | 0.01% |
7,091
-5,067
| -42% | -$284K |
|
509
Booz Allen Hamilton
BAH
$12.6B
| $397K | 0.01% |
3,815
| – | – |
|
510
Keurig Dr Pepper
KDP
$38.9B
| $394K | 0.01% |
11,910
+1,727
| +17% | +$57.1K |
|
511
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $390K | 0.01% |
4,150
| – | – |
|
512
MGM Resorts International
MGM
$9.98B
| $386K | 0.01% |
11,235
-798
| -7% | -$27.4K |
|
513
Sony
SONY
$165B
| $384K | 0.01% |
14,752
+563
| +4% | +$14.7K |
|
514
Trimble
TRMB
$19.2B
| $381K | 0.01% |
5,008
+125
| +3% | +$9.51K |
|
515
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $381K | 0.01% |
1,340
+300
| +29% | +$85.3K |
|
|
CGNG
516
Capital Group New Geography Equity ETF
CGNG
$761M
| $381K | 0.01% |
13,220
+1,300
| +11% | +$37.5K |
|
517
Lazard
LAZ
$5.32B
| $379K | 0.01% |
7,901
-1,800
| -19% | -$86.3K |
|
518
ProShares UltraPro QQQ
TQQQ
$26.7B
| $379K | 0.01% |
4,570
| – | – |
|
519
W.R. Berkley
WRB
$27.3B
| $379K | 0.01% |
5,162
-356
| -6% | -$26.1K |
|
520
Avnet
AVT
$4.49B
| $377K | 0.01% |
7,102
-2,300
| -24% | -$122K |
|
|
PCN
521
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $375K | 0.01% |
29,578
+12,378
| +72% | +$157K |
|
522
KKR & Co
KKR
$121B
| $373K | 0.01% |
2,804
-74
| -3% | -$9.84K |
|
523
Pultegroup
PHM
$27.7B
| $373K | 0.01% |
3,536
| – | – |
|
524
iShares Global REIT ETF
REET
$4B
| $373K | 0.01% |
15,092
+1,466
| +11% | +$36.2K |
|
525
Dorchester Minerals
DMLP
$1.18B
| $367K | 0.01% |
13,182
+2,700
| +26% | +$75.2K |
|