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 | |
|---|---|---|---|---|---|---|
526
Alexandria Real Estate Equities
ARE
$14.5B
| $366K | 0.01% |
5,041
-19,571
| -80% | -$1.42M |
|
527
State Street
STT
$32B
| $365K | 0.01% |
3,429
-23
| -0.7% | -$2.45K |
|
528
CBRE Group
CBRE
$48.9B
| $364K | 0.01% |
2,596
| – | – |
|
529
Verisk Analytics
VRSK
$37.8B
| $363K | 0.01% |
1,165
| – | – |
|
530
United Airlines
UAL
$34.5B
| $361K | 0.01% |
4,533
-571
| -11% | -$45.5K |
|
531
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $360K | 0.01% |
32,859
+2,522
| +8% | +$27.6K |
|
532
Crane Co
CR
$10.6B
| $358K | 0.01% |
+1,885
| New | +$358K |
|
533
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $356K | 0.01% |
8,745
+2,920
| +50% | +$119K |
|
534
Western Alliance Bancorporation
WAL
$10B
| $344K | ﹤0.01% |
4,415
-65
| -1% | -$5.07K |
|
535
Canadian National Railway
CNI
$60.3B
| $340K | ﹤0.01% |
3,272
| – | – |
|
536
CRISPR Therapeutics
CRSP
$4.99B
| $339K | ﹤0.01% |
6,973
+200
| +3% | +$9.72K |
|
537
Telesat
TSAT
$342M
| $339K | ﹤0.01% |
13,885
| – | – |
|
538
Mettler-Toledo International
MTD
$26.9B
| $335K | ﹤0.01% |
285
| – | – |
|
539
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $335K | ﹤0.01% |
5,600
+100
| +2% | +$5.98K |
|
540
Pure Storage
PSTG
$25.9B
| $333K | ﹤0.01% |
5,775
| – | – |
|
541
Alibaba
BABA
$323B
| $325K | ﹤0.01% |
2,865
+60
| +2% | +$6.81K |
|
542
Kemper
KMPR
$3.39B
| $323K | ﹤0.01% |
+5,000
| New | +$323K |
|
543
Baxter International
BAX
$12.5B
| $321K | ﹤0.01% |
10,610
-500
| -5% | -$15.1K |
|
|
HES
544
DELISTED
Hess
HES
| $320K | ﹤0.01% |
2,312
-1,515
| -40% | -$210K |
|
545
Service Corp International
SCI
$10.9B
| $319K | ﹤0.01% |
3,918
-278
| -7% | -$22.6K |
|
546
Huntington Bancshares
HBAN
$25.7B
| $317K | ﹤0.01% |
18,898
-7
| -0% | -$117 |
|
547
Arcosa
ACA
$4.79B
| $316K | ﹤0.01% |
3,639
| – | – |
|
548
Boston Scientific
BSX
$159B
| $314K | ﹤0.01% |
2,923
+208
| +8% | +$22.3K |
|
549
Hess Midstream
HESM
$5.34B
| $314K | ﹤0.01% |
8,150
-217
| -3% | -$8.36K |
|
550
Merit Medical Systems
MMSI
$5.51B
| $311K | ﹤0.01% |
3,327
+11
| +0.3% | +$1.03K |
|