PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+0.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.89B
AUM Growth
-$42.5M
(-0.61%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
729
New
24
Increased
186
Reduced
391
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.97M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.73M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.65M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.64M |
| 2 |
Rentokil
RTO
|
+$4.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48M |
| 4 |
Costco
COST
|
+$3.29M |
| 5 |
AstraZeneca
AZN
|
+$3.12M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 8.48% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Northern Trust
NTRS
$24.3B
| $373K | 0.01% |
3,640
+953
| +35% | +$97.7K |
|
527
HDFC Bank
HDB
$181B
| $368K | 0.01% |
5,762
+123
| +2% | +$7.86K |
|
528
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $368K | 0.01% |
4,150
| – | – |
|
529
Boston Properties
BXP
$12B
| $364K | 0.01% |
4,893
-323
| -6% | -$24K |
|
530
Nasdaq
NDAQ
$54.5B
| $363K | 0.01% |
4,692
-881
| -16% | -$68.2K |
|
531
Halozyme
HALO
$8.87B
| $361K | 0.01% |
7,550
-4,000
| -35% | -$191K |
|
532
Merit Medical Systems
MMSI
$5.47B
| $361K | 0.01% |
3,737
+521
| +16% | +$50.3K |
|
533
Dycom Industries
DY
$7.31B
| $358K | 0.01% |
2,059
-4
| -0.2% | -$695 |
|
534
Pure Storage
PSTG
$26B
| $355K | 0.01% |
5,775
+150
| +3% | +$9.22K |
|
535
Cintas
CTAS
$81.7B
| $354K | 0.01% |
1,940
-1,992
| -51% | -$363K |
|
536
Mettler-Toledo International
MTD
$27.1B
| $349K | 0.01% |
285
| – | – |
|
537
TEGNA Inc
TGNA
$3.38B
| $346K | 0.01% |
18,923
-308
| -2% | -$5.63K |
|
538
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $345K | 0.01% |
3,225
-90
| -3% | -$9.63K |
|
539
Trimble
TRMB
$19.3B
| $345K | 0.01% |
4,883
+613
| +14% | +$43.3K |
|
540
Dorchester Minerals
DMLP
$1.17B
| $344K | 0.01% |
10,322
| – | – |
|
541
iShares Global REIT ETF
REET
$4B
| $343K | 0.01% |
14,300
-230
| -2% | -$5.52K |
|
542
Service Corp International
SCI
$11.1B
| $340K | ﹤0.01% |
4,256
-169
| -4% | -$13.5K |
|
543
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $339K | ﹤0.01% |
11,700
-2,600
| -18% | -$75.3K |
|
544
State Street
STT
$31.7B
| $339K | ﹤0.01% |
3,452
-1,831
| -35% | -$180K |
|
545
Whirlpool
WHR
$5.34B
| $339K | ﹤0.01% |
2,965
-208
| -7% | -$23.8K |
|
546
America Movil
AMX
$59.4B
| $337K | ﹤0.01% |
23,563
-5,123
| -18% | -$73.3K |
|
547
Gold Fields
GFI
$31.9B
| $337K | ﹤0.01% |
25,523
| – | – |
|
548
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
| $336K | ﹤0.01% |
30,337
-18,000
| -37% | -$199K |
|
549
Coinbase
COIN
$77.6B
| $333K | ﹤0.01% |
+1,343
| New | +$333K |
|
550
Canadian National Railway
CNI
$59.5B
| $332K | ﹤0.01% |
3,272
| – | – |
|