PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-0.89%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.74B
AUM Growth
+$6.74B
(-2.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
732
New
39
Increased
144
Reduced
415
Closed
60
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$8.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.55M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.36M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
SPDR Gold Trust
GLD
|
$11.2M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$6.83M |
| 4 |
Merck
MRK
|
$6.73M |
| 5 |
Schlumberger
SLB
|
$5.67M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Capital Strength ETF
FTCS
$8.47B
| $425K | 0.01% |
4,740
| – | – |
|
502
J.M. Smucker
SJM
$11.7B
| $422K | 0.01% |
3,565
-100
| -3% | -$11.8K |
|
503
Equifax
EFX
$28.8B
| $420K | 0.01% |
1,724
+5
| +0.3% | +$1.22K |
|
504
Lazard
LAZ
$5.32B
| $420K | 0.01% |
9,701
| – | – |
|
505
GE HealthCare
GEHC
$32.7B
| $417K | 0.01% |
5,163
-1,126
| -18% | -$90.9K |
|
506
AutoNation
AN
$8.3B
| $415K | 0.01% |
2,563
-815
| -24% | -$132K |
|
507
Group 1 Automotive
GPI
$6.05B
| $415K | 0.01% |
1,087
-258
| -19% | -$98.5K |
|
508
Wyndham Hotels & Resorts
WH
$6.59B
| $415K | 0.01% |
4,590
-186
| -4% | -$16.8K |
|
509
iShares MSCI Canada ETF
EWC
$3.2B
| $414K | 0.01% |
10,165
| – | – |
|
510
iShares Semiconductor ETF
SOXX
$13.5B
| $410K | 0.01% |
2,180
+171
| +9% | +$32.2K |
|
511
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $410K | 0.01% |
2,553
-500
| -16% | -$80.3K |
|
512
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $404K | 0.01% |
15,900
-1,000
| -6% | -$25.4K |
|
513
Universal Display
OLED
$6.58B
| $403K | 0.01% |
2,890
-887
| -23% | -$124K |
|
514
T-Mobile US
TMUS
$288B
| $403K | 0.01% |
+1,510
| New | +$403K |
|
515
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $402K | 0.01% |
2,000
| – | – |
|
516
Booz Allen Hamilton
BAH
$13.6B
| $399K | 0.01% |
3,815
-2,007
| -34% | -$210K |
|
517
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $398K | 0.01% |
6,759
+529
| +8% | +$31.2K |
|
518
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $394K | 0.01% |
3,922
| – | – |
|
519
W.R. Berkley
WRB
$27.3B
| $393K | 0.01% |
5,518
+56
| +1% | +$3.99K |
|
520
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $389K | 0.01% |
4,150
| – | – |
|
521
Occidental Petroleum
OXY
$47.3B
| $388K | 0.01% |
7,854
-6,053
| -44% | -$299K |
|
522
Baxter International
BAX
$12.4B
| $380K | 0.01% |
11,110
-100
| -0.9% | -$3.42K |
|
523
Invesco Water Resources ETF
PHO
$2.25B
| $372K | 0.01% |
5,760
| – | – |
|
524
Alibaba
BABA
$330B
| $371K | 0.01% |
2,805
-3,586
| -56% | -$474K |
|
525
Pultegroup
PHM
$26.1B
| $364K | 0.01% |
3,536
| – | – |
|