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 | |
|---|---|---|---|---|---|---|
551
CACI
CACI
$10.4B
| $310K | ﹤0.01% |
650
| – | – |
|
552
Yum! Brands
YUM
$40.1B
| $310K | ﹤0.01% |
2,092
-40
| -2% | -$5.93K |
|
553
Nasdaq
NDAQ
$53.6B
| $309K | ﹤0.01% |
3,459
| – | – |
|
554
iShares US Energy ETF
IYE
$1.16B
| $306K | ﹤0.01% |
6,765
| – | – |
|
555
MACOM Technology Solutions
MTSI
$9.67B
| $302K | ﹤0.01% |
2,107
-190
| -8% | -$27.2K |
|
556
GE HealthCare
GEHC
$34.6B
| $301K | ﹤0.01% |
4,058
-1,105
| -21% | -$82K |
|
|
BCPC
557
Balchem Corporation
BCPC
$5.23B
| $301K | ﹤0.01% |
1,891
+15
| +0.8% | +$2.39K |
|
558
Gold Fields
GFI
$30.8B
| $299K | ﹤0.01% |
12,649
| – | – |
|
559
Nutrien
NTR
$27.4B
| $299K | ﹤0.01% |
5,126
+4
| +0.1% | +$233 |
|
560
Mercado Libre
MELI
$123B
| $298K | ﹤0.01% |
114
+6
| +6% | +$15.7K |
|
561
Fomento Económico Mexicano
FMX
$29.6B
| $295K | ﹤0.01% |
2,864
+113
| +4% | +$11.6K |
|
562
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $295K | ﹤0.01% |
+5,644
| New | +$295K |
|
563
Reaves Utility Income Fund
UTG
$3.34B
| $295K | ﹤0.01% |
8,150
-543
| -6% | -$19.7K |
|
564
GraniteShares 2x Long COIN Daily ETF
CONL
$716M
| $293K | ﹤0.01% |
+6,350
| New | +$293K |
|
565
J.M. Smucker
SJM
$12B
| $292K | ﹤0.01% |
2,971
-594
| -17% | -$58.4K |
|
566
NetEase
NTES
$85B
| $286K | ﹤0.01% |
+2,124
| New | +$286K |
|
567
Assured Guaranty
AGO
$3.91B
| $282K | ﹤0.01% |
3,238
| – | – |
|
568
Ingredion
INGR
$8.24B
| $282K | ﹤0.01% |
2,083
-278
| -12% | -$37.6K |
|
569
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $278K | ﹤0.01% |
11,220
| – | – |
|
570
Itron
ITRI
$5.51B
| $276K | ﹤0.01% |
2,095
+4
| +0.2% | +$527 |
|
571
Euronet Worldwide
EEFT
$3.74B
| $275K | ﹤0.01% |
2,710
+418
| +18% | +$42.4K |
|
572
AerCap
AER
$22B
| $274K | ﹤0.01% |
2,341
-275
| -11% | -$32.2K |
|
573
Alamos Gold
AGI
$13.5B
| $272K | ﹤0.01% |
10,256
-620
| -6% | -$16.4K |
|
574
Equity Residential
EQR
$25.5B
| $267K | ﹤0.01% |
3,958
| – | – |
|
575
Imperial Oil
IMO
$44.4B
| $266K | ﹤0.01% |
3,353
| – | – |
|