PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-0.89%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.74B
AUM Growth
+$6.74B
(-2.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
732
New
39
Increased
144
Reduced
415
Closed
60
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$8.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.55M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.36M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
SPDR Gold Trust
GLD
|
$11.2M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$6.83M |
| 4 |
Merck
MRK
|
$6.73M |
| 5 |
Schlumberger
SLB
|
$5.67M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ingredion
INGR
$8.31B
| $319K | ﹤0.01% |
2,361
-962
| -29% | -$130K |
|
552
Dorchester Minerals
DMLP
$1.19B
| $315K | ﹤0.01% |
10,482
+160
| +2% | +$4.81K |
|
553
Dycom Industries
DY
$7.31B
| $312K | ﹤0.01% |
2,046
-13
| -0.6% | -$1.98K |
|
|
BCPC
554
Balchem Corporation
BCPC
$5.26B
| $311K | ﹤0.01% |
1,876
| – | – |
|
555
State Street
STT
$32.6B
| $309K | ﹤0.01% |
3,452
| – | – |
|
556
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $306K | ﹤0.01% |
6,500
+350
| +6% | +$16.5K |
|
557
Snowflake
SNOW
$79.6B
| $306K | ﹤0.01% |
2,095
+496
| +31% | +$72.4K |
|
558
Marvell Technology
MRVL
$54.2B
| $300K | ﹤0.01% |
4,866
-12,146
| -71% | -$749K |
|
|
CGNG
559
Capital Group New Geography Equity ETF
CGNG
$754M
| $300K | ﹤0.01% |
11,920
+50
| +0.4% | +$1.26K |
|
560
Agnico Eagle Mines
AEM
$72.4B
| $292K | ﹤0.01% |
2,698
-3,063
| -53% | -$332K |
|
561
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $292K | ﹤0.01% |
10,000
-1,700
| -15% | -$49.6K |
|
562
Alamos Gold
AGI
$12.8B
| $291K | ﹤0.01% |
10,876
+44
| +0.4% | +$1.18K |
|
563
Diageo
DEO
$62.1B
| $290K | ﹤0.01% |
2,766
-3,412
| -55% | -$358K |
|
564
Assured Guaranty
AGO
$3.91B
| $285K | ﹤0.01% |
3,238
-1,322
| -29% | -$116K |
|
565
Huntington Bancshares
HBAN
$26B
| $284K | ﹤0.01% |
18,905
-102
| -0.5% | -$1.53K |
|
566
Equity Residential
EQR
$25.3B
| $283K | ﹤0.01% |
3,958
| – | – |
|
567
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $283K | ﹤0.01% |
5,500
| – | – |
|
568
Reaves Utility Income Fund
UTG
$3.39B
| $283K | ﹤0.01% |
8,693
| – | – |
|
569
Arcosa
ACA
$4.85B
| $281K | ﹤0.01% |
3,639
-1,200
| -25% | -$92.7K |
|
570
Huron Consulting
HURN
$2.37B
| $280K | ﹤0.01% |
1,955
-69
| -3% | -$9.88K |
|
571
Gold Fields
GFI
$30B
| $279K | ﹤0.01% |
12,649
-12,874
| -50% | -$284K |
|
572
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $276K | ﹤0.01% |
11,220
| – | – |
|
573
Boston Scientific
BSX
$156B
| $274K | ﹤0.01% |
2,715
+156
| +6% | +$15.7K |
|
574
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $272K | ﹤0.01% |
2,505
-720
| -22% | -$78.2K |
|
575
Kraft Heinz
KHC
$33.1B
| $270K | ﹤0.01% |
8,877
-13,780
| -61% | -$419K |
|