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 | |
|---|---|---|---|---|---|---|
576
Fomento Económico Mexicano
FMX
$30.1B
| $268K | ﹤0.01% |
2,751
+28
| +1% | +$2.73K |
|
577
AerCap
AER
$22B
| $267K | ﹤0.01% |
2,616
-374
| -13% | -$38.2K |
|
578
Repligen
RGEN
$6.88B
| $266K | ﹤0.01% |
2,091
+2
| +0.1% | +$254 |
|
579
Energy Transfer Partners
ET
$60.8B
| $265K | ﹤0.01% |
14,264
-2,464
| -15% | -$45.8K |
|
580
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $265K | ﹤0.01% |
22,522
| – | – |
|
581
Diamondback Energy
FANG
$43.1B
| $264K | ﹤0.01% |
1,653
+72
| +5% | +$11.5K |
|
582
Nasdaq
NDAQ
$54.4B
| $262K | ﹤0.01% |
3,459
-1,233
| -26% | -$93.4K |
|
583
ProShares UltraPro QQQ
TQQQ
$26B
| $262K | ﹤0.01% |
4,570
-500
| -10% | -$28.7K |
|
584
Telesat
TSAT
$307M
| $261K | ﹤0.01% |
13,885
| – | – |
|
585
Pure Storage
PSTG
$25.4B
| $256K | ﹤0.01% |
5,775
| – | – |
|
586
Teledyne Technologies
TDY
$25.2B
| $256K | ﹤0.01% |
515
-2
| -0.4% | -$994 |
|
587
Nutrien
NTR
$28B
| $254K | ﹤0.01% |
5,122
-1,913
| -27% | -$94.9K |
|
588
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $254K | ﹤0.01% |
5,100
| – | – |
|
589
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $254K | ﹤0.01% |
1,040
| – | – |
|
590
Biogen
BIIB
$19.4B
| $252K | ﹤0.01% |
1,843
+25
| +1% | +$3.42K |
|
591
Alcon
ALC
$39.5B
| $250K | ﹤0.01% |
2,637
+69
| +3% | +$6.54K |
|
592
IQVIA
IQV
$32.4B
| $250K | ﹤0.01% |
1,416
| – | – |
|
593
American States Water
AWR
$2.87B
| $249K | ﹤0.01% |
3,160
-24
| -0.8% | -$1.89K |
|
594
CenterPoint Energy
CNP
$24.6B
| $249K | ﹤0.01% |
6,869
| – | – |
|
595
Stifel
SF
$11.8B
| $249K | ﹤0.01% |
2,642
| – | – |
|
596
Hormel Foods
HRL
$14B
| $248K | ﹤0.01% |
8,000
| – | – |
|
597
TEGNA Inc
TGNA
$3.41B
| $248K | ﹤0.01% |
13,600
-5,323
| -28% | -$97.1K |
|
598
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $247K | ﹤0.01% |
6,600
| – | – |
|
599
Euronet Worldwide
EEFT
$3.82B
| $245K | ﹤0.01% |
2,292
+64
| +3% | +$6.84K |
|
600
Toyota
TM
$254B
| $244K | ﹤0.01% |
1,383
-999
| -42% | -$176K |
|