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 | |
|---|---|---|---|---|---|---|
526
ProShares UltraPro QQQ
TQQQ
$26.7B
| $374K | 0.01% |
5,070
| – | – |
|
527
Lazard
LAZ
$5.32B
| $370K | 0.01% |
9,701
| – | – |
|
528
Assured Guaranty
AGO
$3.91B
| $366K | 0.01% |
4,746
| – | – |
|
529
Uber
UBER
$190B
| $365K | 0.01% |
5,012
+50
| +1% | +$3.64K |
|
530
Boston Properties
BXP
$12.2B
| $363K | 0.01% |
5,900
-635
| -10% | -$39.1K |
|
531
Equity Residential
EQR
$25.5B
| $363K | 0.01% |
5,227
+2
| +0% | +$139 |
|
532
Tapestry
TPR
$21.7B
| $363K | 0.01% |
8,485
-1,622
| -16% | -$69.4K |
|
533
Pure Storage
PSTG
$25.9B
| $361K | 0.01% |
5,625
| – | – |
|
534
APA Corp
APA
$8.14B
| $360K | 0.01% |
12,215
-570
| -4% | -$16.8K |
|
535
CRISPR Therapeutics
CRSP
$4.99B
| $359K | 0.01% |
6,643
| – | – |
|
536
Haleon
HLN
$43.9B
| $359K | 0.01% |
43,454
+5,841
| +16% | +$48.3K |
|
537
Boston Beer
SAM
$2.47B
| $356K | 0.01% |
1,167
| – | – |
|
538
Dycom Industries
DY
$7.19B
| $349K | 0.01% |
2,070
-184
| -8% | -$31K |
|
539
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $348K | 0.01% |
4,150
| – | – |
|
|
540
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $347K | 0.01% |
1,693
-43,400
| -96% | -$8.9M |
|
541
OGE Energy
OGE
$8.89B
| $345K | 0.01% |
9,664
+64
| +0.7% | +$2.29K |
|
542
Nasdaq
NDAQ
$53.6B
| $336K | 0.01% |
5,581
-67
| -1% | -$4.03K |
|
543
Brighthouse Financial
BHF
$2.48B
| $332K | 0.01% |
7,651
-1,357
| -15% | -$58.9K |
|
544
WEC Energy
WEC
$34.7B
| $327K | 0.01% |
4,165
-2,334
| -36% | -$183K |
|
545
iShares US Basic Materials ETF
IYM
$565M
| $326K | 0.01% |
2,330
-20
| -0.9% | -$2.8K |
|
546
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $325K | 0.01% |
4,000
| – | – |
|
547
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $324K | 0.01% |
2,350
| – | – |
|
548
Dorchester Minerals
DMLP
$1.18B
| $318K | ﹤0.01% |
10,322
| – | – |
|
549
Factset
FDS
$14B
| $318K | ﹤0.01% |
778
+5
| +0.6% | +$2.04K |
|
550
MSCI
MSCI
$42.9B
| $318K | ﹤0.01% |
+661
| New | +$318K |
|