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 | |
|---|---|---|---|---|---|---|
576
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $296K | ﹤0.01% |
6,150
+1,000
| +19% | +$48.1K |
|
577
Repligen
RGEN
$6.78B
| $296K | ﹤0.01% |
+1,986
| New | +$296K |
|
578
Enphase Energy
ENPH
$4.78B
| $292K | ﹤0.01% |
+2,583
| New | +$292K |
|
579
Huntington Bancshares
HBAN
$26.1B
| $290K | ﹤0.01% |
19,740
+498
| +3% | +$7.32K |
|
580
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $289K | ﹤0.01% |
5,030
-40
| -0.8% | -$2.3K |
|
581
iShares Bitcoin Trust
IBIT
$81.9B
| $288K | ﹤0.01% |
7,985
| – | – |
|
582
Mohawk Industries
MHK
$8.41B
| $287K | ﹤0.01% |
1,786
-283
| -14% | -$45.5K |
|
|
CTLT
583
DELISTED
CATALENT, INC.
CTLT
| $287K | ﹤0.01% |
4,733
-1
| -0% | -$61 |
|
584
Reaves Utility Income Fund
UTG
$3.33B
| $285K | ﹤0.01% |
8,693
| – | – |
|
585
AerCap
AER
$21.9B
| $284K | ﹤0.01% |
3,002
+1
| +0% | +$95 |
|
586
APA Corp
APA
$8.39B
| $284K | ﹤0.01% |
11,602
-613
| -5% | -$15K |
|
587
Pure Storage
PSTG
$25.7B
| $283K | ﹤0.01% |
5,625
| – | – |
|
588
VF Corp
VFC
$5.85B
| $283K | ﹤0.01% |
14,176
-68,570
| -83% | -$1.37M |
|
589
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $278K | ﹤0.01% |
25,627
+477
| +2% | +$5.17K |
|
590
Imperial Oil
IMO
$44.5B
| $278K | ﹤0.01% |
3,953
| – | – |
|
591
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $278K | ﹤0.01% |
+11,220
| New | +$278K |
|
592
Zimmer Biomet
ZBH
$20.8B
| $278K | ﹤0.01% |
2,575
-94
| -4% | -$10.1K |
|
593
Brink's
BCO
$4.74B
| $272K | ﹤0.01% |
2,348
-423
| -15% | -$49K |
|
594
VanEck Agribusiness ETF
MOO
$621M
| $272K | ﹤0.01% |
3,607
| – | – |
|
595
Sony
SONY
$166B
| $271K | ﹤0.01% |
14,020
+165
| +1% | +$3.19K |
|
596
Diamondback Energy
FANG
$41.3B
| $267K | ﹤0.01% |
1,549
-1,864
| -55% | -$321K |
|
597
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $266K | ﹤0.01% |
14,350
-1,500
| -9% | -$27.8K |
|
598
American States Water
AWR
$2.86B
| $265K | ﹤0.01% |
3,183
| – | – |
|
599
Trimble
TRMB
$19B
| $265K | ﹤0.01% |
4,270
+270
| +7% | +$16.8K |
|
600
Fomento Económico Mexicano
FMX
$29.6B
| $264K | ﹤0.01% |
2,679
+3
| +0.1% | +$296 |
|