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 | |
|---|---|---|---|---|---|---|
576
Merit Medical Systems
MMSI
$5.51B
| $275K | ﹤0.01% |
3,196
-40
| -1% | -$3.44K |
|
577
iShares Bitcoin Trust
IBIT
$83.3B
| $272K | ﹤0.01% |
7,985
+1,900
| +31% | +$64.7K |
|
578
Carlisle Companies
CSL
$16.9B
| $271K | ﹤0.01% |
669
+88
| +15% | +$35.6K |
|
579
Imperial Oil
IMO
$44.4B
| $270K | ﹤0.01% |
3,953
+53
| +1% | +$3.62K |
|
580
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $269K | ﹤0.01% |
5,070
+75
| +2% | +$3.98K |
|
581
CBRE Group
CBRE
$48.9B
| $266K | ﹤0.01% |
2,986
-98
| -3% | -$8.73K |
|
582
Provident Financial Services
PFS
$2.61B
| $266K | ﹤0.01% |
+18,557
| New | +$266K |
|
|
CTLT
583
DELISTED
CATALENT, INC.
CTLT
| $266K | ﹤0.01% |
+4,734
| New | +$266K |
|
584
MACOM Technology Solutions
MTSI
$9.67B
| $257K | ﹤0.01% |
2,305
-119
| -5% | -$13.3K |
|
585
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $257K | ﹤0.01% |
3,875
-25
| -0.6% | -$1.66K |
|
586
Huntington Bancshares
HBAN
$25.7B
| $254K | ﹤0.01% |
19,242
+1,493
| +8% | +$19.7K |
|
587
VanEck Agribusiness ETF
MOO
$625M
| $253K | ﹤0.01% |
3,607
-175
| -5% | -$12.3K |
|
588
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $253K | ﹤0.01% |
5,100
| – | – |
|
589
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $252K | ﹤0.01% |
25,150
-43
| -0.2% | -$431 |
|
590
Xylem
XYL
$34.2B
| $252K | ﹤0.01% |
1,858
-804
| -30% | -$109K |
|
591
Synopsys
SNPS
$111B
| $251K | ﹤0.01% |
421
+68
| +19% | +$40.5K |
|
592
Teva Pharmaceuticals
TEVA
$21.7B
| $251K | ﹤0.01% |
15,443
-10,720
| -41% | -$174K |
|
593
DXC Technology
DXC
$2.65B
| $247K | ﹤0.01% |
12,931
-1,480
| -10% | -$28.3K |
|
594
Weatherford International
WFRD
$4.49B
| $247K | ﹤0.01% |
2,021
| – | – |
|
595
Monster Beverage
MNST
$61B
| $246K | ﹤0.01% |
4,933
+337
| +7% | +$16.8K |
|
596
T Rowe Price
TROW
$23.8B
| $246K | ﹤0.01% |
2,133
| – | – |
|
597
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $244K | ﹤0.01% |
+5,500
| New | +$244K |
|
598
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $239K | ﹤0.01% |
5,150
| – | – |
|
599
Energy Transfer Partners
ET
$59.7B
| $238K | ﹤0.01% |
14,675
-3,000
| -17% | -$48.7K |
|
600
Fifth Third Bancorp
FITB
$30.2B
| $238K | ﹤0.01% |
6,513
+12
| +0.2% | +$439 |
|