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 | |
|---|---|---|---|---|---|---|
626
Toronto Dominion Bank
TD
$127B
| $217K | ﹤0.01% |
+2,953
| New | +$217K |
|
627
EastGroup Properties
EGP
$8.96B
| $216K | ﹤0.01% |
1,292
+5
| +0.4% | +$836 |
|
628
Progressive
PGR
$143B
| $215K | ﹤0.01% |
804
-20
| -2% | -$5.35K |
|
629
Molson Coors Class B
TAP
$9.93B
| $215K | ﹤0.01% |
4,474
-2,869
| -39% | -$138K |
|
630
TEGNA Inc
TGNA
$3.39B
| $214K | ﹤0.01% |
12,754
-846
| -6% | -$14.2K |
|
631
Icon
ICLR
$13.7B
| $212K | ﹤0.01% |
+1,460
| New | +$212K |
|
632
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $212K | ﹤0.01% |
+9,332
| New | +$212K |
|
633
LPL Financial
LPLA
$27.2B
| $211K | ﹤0.01% |
+564
| New | +$211K |
|
634
ATI
ATI
$10.6B
| $210K | ﹤0.01% |
+2,430
| New | +$210K |
|
635
CRH
CRH
$75B
| $210K | ﹤0.01% |
+2,283
| New | +$210K |
|
636
Enbridge
ENB
$105B
| $210K | ﹤0.01% |
4,641
| – | – |
|
637
Invesco Trust for Investment Grade New York Municipals
VTN
$150M
| $209K | ﹤0.01% |
20,010
| – | – |
|
638
USA Compression Partners
USAC
$2.88B
| $208K | ﹤0.01% |
8,551
| – | – |
|
639
VanEck Agribusiness ETF
MOO
$624M
| $207K | ﹤0.01% |
2,807
-400
| -12% | -$29.5K |
|
640
Jacobs Solutions
J
$17.2B
| $205K | ﹤0.01% |
+1,557
| New | +$205K |
|
641
OGE Energy
OGE
$8.84B
| $204K | ﹤0.01% |
4,604
-5,060
| -52% | -$224K |
|
642
RELX
RELX
$85.8B
| $204K | ﹤0.01% |
3,759
-511
| -12% | -$27.7K |
|
643
Ameriprise Financial
AMP
$46.3B
| $203K | ﹤0.01% |
+380
| New | +$203K |
|
644
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $203K | ﹤0.01% |
+1,200
| New | +$203K |
|
645
T Rowe Price
TROW
$23.8B
| $203K | ﹤0.01% |
+2,107
| New | +$203K |
|
646
Wabtec
WAB
$32.8B
| $201K | ﹤0.01% |
+959
| New | +$201K |
|
647
ACI Worldwide
ACIW
$5.17B
| $200K | ﹤0.01% |
4,364
-22
| -0.5% | -$1.01K |
|
648
Kraft Heinz
KHC
$32.1B
| $200K | ﹤0.01% |
7,734
-1,143
| -13% | -$29.6K |
|
649
Steris
STE
$24.1B
| $200K | ﹤0.01% |
+834
| New | +$200K |
|
650
Permian Resources
PR
$9.76B
| $191K | ﹤0.01% |
+14,016
| New | +$191K |
|