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 | |
|---|---|---|---|---|---|---|
|
PARA
551
DELISTED
Paramount Global Class B
PARA
| $316K | ﹤0.01% |
30,377
+6,573
| +28% | +$68.4K |
|
552
Verisk Analytics
VRSK
$37.8B
| $315K | ﹤0.01% |
1,169
+8
| +0.7% | +$2.16K |
|
553
Hess Midstream
HESM
$5.34B
| $314K | ﹤0.01% |
8,617
+79
| +0.9% | +$2.88K |
|
554
Align Technology
ALGN
$10.1B
| $313K | ﹤0.01% |
1,295
| – | – |
|
555
Service Corp International
SCI
$10.9B
| $308K | ﹤0.01% |
4,328
-87
| -2% | -$6.19K |
|
556
Petrobras
PBR
$78.7B
| $304K | ﹤0.01% |
20,953
| – | – |
|
557
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $303K | ﹤0.01% |
5,500
| – | – |
|
558
TEGNA Inc
TGNA
$3.38B
| $302K | ﹤0.01% |
21,665
-1,020
| -4% | -$14.2K |
|
559
Ameriprise Financial
AMP
$46.1B
| $300K | ﹤0.01% |
702
-56
| -7% | -$23.9K |
|
560
IQVIA
IQV
$31.9B
| $299K | ﹤0.01% |
1,416
-25
| -2% | -$5.28K |
|
561
lululemon athletica
LULU
$19.9B
| $298K | ﹤0.01% |
999
+282
| +39% | +$84.1K |
|
|
MXF
562
Mexico Fund
MXF
$265M
| $297K | ﹤0.01% |
18,544
-1,057
| -5% | -$16.9K |
|
563
Equinor
EQNR
$60.1B
| $295K | ﹤0.01% |
10,331
| – | – |
|
564
United Airlines
UAL
$34.5B
| $292K | ﹤0.01% |
5,981
-2,024
| -25% | -$98.8K |
|
565
Zimmer Biomet
ZBH
$20.9B
| $290K | ﹤0.01% |
2,669
-2,379
| -47% | -$258K |
|
566
CACI
CACI
$10.4B
| $289K | ﹤0.01% |
672
+22
| +3% | +$9.46K |
|
567
Fomento Económico Mexicano
FMX
$29.6B
| $288K | ﹤0.01% |
2,676
-97
| -3% | -$10.4K |
|
568
iShares US Treasury Bond ETF
GOVT
$28B
| $288K | ﹤0.01% |
12,733
| – | – |
|
|
BCPC
569
Balchem Corporation
BCPC
$5.23B
| $286K | ﹤0.01% |
1,856
| – | – |
|
570
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $285K | ﹤0.01% |
15,850
-1,350
| -8% | -$24.3K |
|
571
Brink's
BCO
$4.78B
| $284K | ﹤0.01% |
2,771
-101
| -4% | -$10.4K |
|
572
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $284K | ﹤0.01% |
23,292
-169
| -0.7% | -$2.06K |
|
573
iShares Global Consumer Staples ETF
KXI
$862M
| $283K | ﹤0.01% |
4,705
| – | – |
|
574
AerCap
AER
$22B
| $280K | ﹤0.01% |
3,001
-79
| -3% | -$7.37K |
|
575
Axon Enterprise
AXON
$57.2B
| $275K | ﹤0.01% |
933
-34
| -4% | -$10K |
|