PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+10.24%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.08B
AUM Growth
+$174M
(+3.5%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
717
New
34
Increased
150
Reduced
413
Closed
42
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.48M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.62M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.32M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$149M |
| 2 |
RTX Corp
RTX
|
$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.22M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.83M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
United Natural Foods
UNFI
$1.75B
| $220K | ﹤0.01% |
+5,688
| New | +$220K |
|
602
Factset
FDS
$14B
| $218K | ﹤0.01% |
544
-6
| -1% | -$2.4K |
|
603
iShares US Transportation ETF
IYT
$605M
| $218K | ﹤0.01% |
4,080
-280
| -6% | -$15K |
|
604
SPDR S&P Retail ETF
XRT
$441M
| $216K | ﹤0.01% |
3,580
-630
| -15% | -$38K |
|
605
Boston Properties
BXP
$12.2B
| $214K | ﹤0.01% |
3,166
+1
| +0% | +$68 |
|
606
Tractor Supply
TSCO
$32.1B
| $214K | ﹤0.01% |
+4,765
| New | +$214K |
|
607
USA Compression Partners
USAC
$2.88B
| $213K | ﹤0.01% |
10,901
| – | – |
|
608
Ameriprise Financial
AMP
$46.1B
| $211K | ﹤0.01% |
+679
| New | +$211K |
|
609
Palo Alto Networks
PANW
$130B
| $210K | ﹤0.01% |
3,006
-2,580
| -46% | -$180K |
|
610
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $210K | ﹤0.01% |
20,818
| – | – |
|
611
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $208K | ﹤0.01% |
+4,232
| New | +$208K |
|
612
FTI Consulting
FCN
$5.46B
| $207K | ﹤0.01% |
1,306
-56
| -4% | -$8.88K |
|
613
Vanguard Extended Market ETF
VXF
$24.1B
| $207K | ﹤0.01% |
+1,555
| New | +$207K |
|
614
Honda
HMC
$44.8B
| $205K | ﹤0.01% |
8,981
-886
| -9% | -$20.2K |
|
615
Pultegroup
PHM
$27.7B
| $204K | ﹤0.01% |
+4,475
| New | +$204K |
|
616
Eversource Energy
ES
$23.6B
| $203K | ﹤0.01% |
2,421
-147
| -6% | -$12.3K |
|
617
MACOM Technology Solutions
MTSI
$9.67B
| $203K | ﹤0.01% |
+3,222
| New | +$203K |
|
|
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
| $203K | ﹤0.01% |
888
-55
| -6% | -$12.6K |
|
619
Adient
ADNT
$2B
| $202K | ﹤0.01% |
+5,816
| New | +$202K |
|
620
Enphase Energy
ENPH
$5.18B
| $202K | ﹤0.01% |
763
-2,430
| -76% | -$643K |
|
621
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $202K | ﹤0.01% |
+6,600
| New | +$202K |
|
622
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $202K | ﹤0.01% |
+2,000
| New | +$202K |
|
623
Trimble
TRMB
$19.2B
| $202K | ﹤0.01% |
4,000
-250
| -6% | -$12.6K |
|
624
Xcel Energy
XEL
$43B
| $202K | ﹤0.01% |
+2,880
| New | +$202K |
|
625
Energy Transfer Partners
ET
$59.7B
| $201K | ﹤0.01% |
16,964
+166
| +1% | +$1.97K |
|