PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-2.67%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.4B
AUM Growth
-$208M
(-3.7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
721
New
20
Increased
199
Reduced
357
Closed
32
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.3M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.5M |
| 3 |
Accenture
ACN
|
$4.45M |
| 4 |
BorgWarner
BWA
|
$3.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.07M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$24.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.35M |
| 3 |
Dollar General
DG
|
$5.85M |
| 4 |
Apple
AAPL
|
$4.25M |
| 5 |
Estee Lauder
EL
|
$4.13M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $264K | ﹤0.01% |
5,270
-3,278
| -38% | -$164K |
|
577
O'Reilly Automotive
ORLY
$89.1B
| $263K | ﹤0.01% |
4,335
-105
| -2% | -$6.37K |
|
578
Enbridge
ENB
$105B
| $262K | ﹤0.01% |
7,908
+800
| +11% | +$26.5K |
|
|
GGT
579
Gabelli Multimedia Trust
GGT
$143M
| $262K | ﹤0.01% |
45,132
-1,444
| -3% | -$8.38K |
|
580
Diamondback Energy
FANG
$41.3B
| $261K | ﹤0.01% |
1,684
+38
| +2% | +$5.89K |
|
581
Carnival PLC
CUK
$38.1B
| $260K | ﹤0.01% |
21,254
-1,153
| -5% | -$14.1K |
|
582
Pultegroup
PHM
$27.2B
| $258K | ﹤0.01% |
3,481
| – | – |
|
583
Kinder Morgan
KMI
$59.4B
| $255K | ﹤0.01% |
15,368
+556
| +4% | +$9.23K |
|
|
BCPC
584
Balchem Corporation
BCPC
$5.24B
| $255K | ﹤0.01% |
2,052
-174
| -8% | -$21.6K |
|
585
Huron Consulting
HURN
$2.51B
| $253K | ﹤0.01% |
2,432
-39
| -2% | -$4.06K |
|
|
MMT
586
MFS Multimarket Income Trust
MMT
$260M
| $253K | ﹤0.01% |
59,352
| – | – |
|
587
M&T Bank
MTB
$31.6B
| $253K | ﹤0.01% |
1,998
+33
| +2% | +$4.18K |
|
588
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $252K | ﹤0.01% |
5,100
| – | – |
|
589
Xylem
XYL
$34.5B
| $252K | ﹤0.01% |
2,767
-53
| -2% | -$4.83K |
|
590
BlackRock Multi-Sector Income Trust
BIT
$585M
| $250K | ﹤0.01% |
17,266
-610
| -3% | -$8.83K |
|
591
Vanguard Total International Stock ETF
VXUS
$102B
| $250K | ﹤0.01% |
+4,662
| New | +$250K |
|
592
American States Water
AWR
$2.86B
| $247K | ﹤0.01% |
3,134
+1
| +0% | +$79 |
|
593
Hess Midstream
HESM
$5.41B
| $247K | ﹤0.01% |
8,473
+78
| +0.9% | +$2.27K |
|
594
MACOM Technology Solutions
MTSI
$9.82B
| $247K | ﹤0.01% |
3,028
-55
| -2% | -$4.49K |
|
595
Haleon
HLN
$44B
| $246K | ﹤0.01% |
29,530
-84,401
| -74% | -$703K |
|
596
iShares Semiconductor ETF
SOXX
$13.5B
| $246K | ﹤0.01% |
1,560
| – | – |
|
597
iShares Silver Trust
SLV
$20B
| $244K | ﹤0.01% |
11,950
-2,000
| -14% | -$40.8K |
|
598
Imperial Oil
IMO
$44.5B
| $240K | ﹤0.01% |
+3,900
| New | +$240K |
|
599
Marvell Technology
MRVL
$55.3B
| $236K | ﹤0.01% |
4,363
-1,200
| -22% | -$64.9K |
|
600
USA Compression Partners
USAC
$2.92B
| $236K | ﹤0.01% |
+9,901
| New | +$236K |
|