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 | |
|---|---|---|---|---|---|---|
601
Texas Roadhouse
TXRH
$11.3B
| $234K | ﹤0.01% |
1,246
| – | – |
|
602
Alcon
ALC
$39B
| $233K | ﹤0.01% |
2,640
+3
| +0.1% | +$265 |
|
603
Toyota
TM
$258B
| $233K | ﹤0.01% |
1,355
-28
| -2% | -$4.82K |
|
604
Biogen
BIIB
$20.5B
| $232K | ﹤0.01% |
1,846
+3
| +0.2% | +$377 |
|
605
Moody's
MCO
$89.6B
| $231K | ﹤0.01% |
461
-1
| -0.2% | -$501 |
|
606
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $230K | ﹤0.01% |
1,024
| – | – |
|
607
Jabil
JBL
$22.3B
| $229K | ﹤0.01% |
+1,048
| New | +$229K |
|
608
Live Nation Entertainment
LYV
$37.8B
| $229K | ﹤0.01% |
+1,513
| New | +$229K |
|
609
Zimmer Biomet
ZBH
$20.8B
| $227K | ﹤0.01% |
2,488
-354
| -12% | -$32.3K |
|
610
HEICO Class A
HEI.A
$35.3B
| $226K | ﹤0.01% |
+874
| New | +$226K |
|
611
Agnico Eagle Mines
AEM
$74.5B
| $226K | ﹤0.01% |
1,898
-800
| -30% | -$95.3K |
|
612
Factset
FDS
$14B
| $226K | ﹤0.01% |
+506
| New | +$226K |
|
613
Lennar Class A
LEN
$35.8B
| $225K | ﹤0.01% |
2,030
+17
| +0.8% | +$1.88K |
|
614
Diamondback Energy
FANG
$41.3B
| $224K | ﹤0.01% |
1,631
-22
| -1% | -$3.02K |
|
615
Veralto
VLTO
$26.5B
| $224K | ﹤0.01% |
2,217
-257
| -10% | -$26K |
|
616
IQVIA
IQV
$31.3B
| $223K | ﹤0.01% |
1,416
| – | – |
|
|
NRT
617
North European Oil Royalty Trust
NRT
$46.4M
| $223K | ﹤0.01% |
44,600
+16,200
| +57% | +$81K |
|
|
AZEK
618
DELISTED
The AZEK Co
AZEK
| $222K | ﹤0.01% |
+4,092
| New | +$222K |
|
619
Trinity Industries
TRN
$2.31B
| $222K | ﹤0.01% |
8,237
| – | – |
|
620
Vanguard Total International Stock ETF
VXUS
$102B
| $222K | ﹤0.01% |
+3,213
| New | +$222K |
|
621
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $220K | ﹤0.01% |
14,304
+563
| +4% | +$8.66K |
|
622
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $219K | ﹤0.01% |
+3,851
| New | +$219K |
|
623
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $218K | ﹤0.01% |
+1,155
| New | +$218K |
|
624
iShares US Treasury Bond ETF
GOVT
$27.9B
| $217K | ﹤0.01% |
+9,437
| New | +$217K |
|
625
Garmin
GRMN
$45.7B
| $217K | ﹤0.01% |
1,038
| – | – |
|