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 | |
|---|---|---|---|---|---|---|
576
Iris Energy
IREN
$7.13B
| $265K | ﹤0.01% |
18,200
+4,200
| +30% | +$61.2K |
|
577
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $262K | ﹤0.01% |
6,600
| – | – |
|
578
Encompass Health
EHC
$12.6B
| $258K | ﹤0.01% |
2,101
+60
| +3% | +$7.37K |
|
579
Huron Consulting
HURN
$2.44B
| $258K | ﹤0.01% |
1,874
-81
| -4% | -$11.2K |
|
580
HealthEquity
HQY
$7.9B
| $257K | ﹤0.01% |
2,456
+112
| +5% | +$11.7K |
|
581
Pilgrim's Pride
PPC
$10.5B
| $256K | ﹤0.01% |
5,694
-247
| -4% | -$11.1K |
|
582
Occidental Petroleum
OXY
$44.9B
| $255K | ﹤0.01% |
6,078
-1,776
| -23% | -$74.5K |
|
583
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $254K | ﹤0.01% |
5,100
| – | – |
|
584
Halliburton
HAL
$18.8B
| $253K | ﹤0.01% |
12,434
-800
| -6% | -$16.3K |
|
585
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$479M
| $253K | ﹤0.01% |
22,307
-215
| -1% | -$2.44K |
|
586
TKO Group
TKO
$15.9B
| $252K | ﹤0.01% |
1,384
| – | – |
|
587
Fortive
FTV
$16.1B
| $248K | ﹤0.01% |
4,761
-3,898
| -45% | -$203K |
|
588
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $247K | ﹤0.01% |
2,000
| – | – |
|
589
WEC Energy
WEC
$34.6B
| $247K | ﹤0.01% |
2,375
-4,147
| -64% | -$431K |
|
590
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $246K | ﹤0.01% |
3,290
-50
| -1% | -$3.74K |
|
591
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $246K | ﹤0.01% |
+2,579
| New | +$246K |
|
592
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $244K | ﹤0.01% |
4,000
| – | – |
|
593
Energy Transfer Partners
ET
$59.8B
| $244K | ﹤0.01% |
13,480
-784
| -5% | -$14.2K |
|
594
Belden
BDC
$5.15B
| $243K | ﹤0.01% |
2,098
+29
| +1% | +$3.36K |
|
595
American States Water
AWR
$2.87B
| $242K | ﹤0.01% |
3,161
+1
| +0% | +$77 |
|
596
Hormel Foods
HRL
$14.1B
| $242K | ﹤0.01% |
8,000
| – | – |
|
597
Vanguard Extended Market ETF
VXF
$24.1B
| $242K | ﹤0.01% |
1,256
-17
| -1% | -$3.28K |
|
598
Advanced Energy
AEIS
$5.82B
| $240K | ﹤0.01% |
+1,811
| New | +$240K |
|
599
Amphenol
APH
$135B
| $235K | ﹤0.01% |
+2,378
| New | +$235K |
|
600
iShares Core High Dividend ETF
HDV
$11.5B
| $235K | ﹤0.01% |
2,004
| – | – |
|