PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+7.01%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.94B
AUM Growth
+$428M
(+6.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
723
New
34
Increased
197
Reduced
363
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.3M |
| 2 |
Edwards Lifesciences
EW
|
$10.1M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.51M |
Top Sells
| 1 |
Apple
AAPL
|
$8.18M |
| 2 |
Blackrock
BLK
|
$5.02M |
| 3 |
TE Connectivity
TEL
|
$4.22M |
| 4 |
Goldman Sachs
GS
|
$3.82M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.64M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Biogen
BIIB
$20.5B
| $349K | 0.01% |
1,803
-82
| -4% | -$15.9K |
|
552
Service Corp International
SCI
$11B
| $349K | 0.01% |
4,425
+97
| +2% | +$7.65K |
|
553
Whirlpool
WHR
$5.14B
| $340K | ﹤0.01% |
3,173
-776
| -20% | -$83.2K |
|
554
CACI
CACI
$10.1B
| $339K | ﹤0.01% |
672
| – | – |
|
555
Keurig Dr Pepper
KDP
$39.7B
| $338K | ﹤0.01% |
+9,019
| New | +$338K |
|
556
United Airlines
UAL
$34.3B
| $337K | ﹤0.01% |
5,905
-76
| -1% | -$4.34K |
|
557
IQVIA
IQV
$31.3B
| $336K | ﹤0.01% |
1,416
| – | – |
|
558
Ameriprise Financial
AMP
$48.3B
| $330K | ﹤0.01% |
702
| – | – |
|
|
BCPC
559
Balchem Corporation
BCPC
$5.24B
| $328K | ﹤0.01% |
1,861
+5
| +0.3% | +$881 |
|
560
Boston Beer
SAM
$2.38B
| $324K | ﹤0.01% |
1,120
-47
| -4% | -$13.6K |
|
561
CRISPR Therapeutics
CRSP
$4.8B
| $318K | ﹤0.01% |
6,773
+130
| +2% | +$6.1K |
|
562
Merit Medical Systems
MMSI
$5.46B
| $318K | ﹤0.01% |
3,216
+20
| +0.6% | +$1.98K |
|
563
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $316K | ﹤0.01% |
6,800
+1,300
| +24% | +$60.4K |
|
564
Monster Beverage
MNST
$62B
| $316K | ﹤0.01% |
6,064
+1,131
| +23% | +$58.9K |
|
|
NOVA
565
DELISTED
Sunnova Energy
NOVA
| $314K | ﹤0.01% |
32,200
+3,200
| +11% | +$31.2K |
|
566
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $314K | ﹤0.01% |
5,500
| – | – |
|
567
Verisk Analytics
VRSK
$37.7B
| $312K | ﹤0.01% |
1,165
-4
| -0.3% | -$1.07K |
|
568
Dorchester Minerals
DMLP
$1.2B
| $311K | ﹤0.01% |
10,322
| – | – |
|
569
Hess Midstream
HESM
$5.41B
| $307K | ﹤0.01% |
8,699
+82
| +1% | +$2.89K |
|
570
Factset
FDS
$14B
| $304K | ﹤0.01% |
660
-118
| -15% | -$54.4K |
|
571
iShares Global Consumer Staples ETF
KXI
$859M
| $304K | ﹤0.01% |
4,625
-80
| -2% | -$5.26K |
|
572
TEGNA Inc
TGNA
$3.41B
| $303K | ﹤0.01% |
19,231
-2,434
| -11% | -$38.4K |
|
573
Petrobras
PBR
$79.8B
| $302K | ﹤0.01% |
20,953
| – | – |
|
574
iShares US Treasury Bond ETF
GOVT
$27.9B
| $298K | ﹤0.01% |
12,733
| – | – |
|
575
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $297K | ﹤0.01% |
22,759
-533
| -2% | -$6.96K |
|