PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+2.37%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.51B
AUM Growth
+$112M
(+1.7%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
720
New
25
Increased
218
Reduced
338
Closed
31
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.9M |
| 2 |
Adobe
ADBE
|
$9.02M |
| 3 |
AstraZeneca
AZN
|
$7.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.65M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.64M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$8.9M |
| 2 |
Steris
STE
|
$6.95M |
| 3 |
Boeing
BA
|
$3.53M |
| 4 |
Apple
AAPL
|
$3.27M |
| 5 |
Oracle
ORCL
|
$3.02M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.66% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Magna International
MGA
$12.8B
| $220K | ﹤0.01% |
5,245
+217
| +4% | +$9.1K |
|
627
Sempra
SRE
$53.6B
| $216K | ﹤0.01% |
2,836
| – | – |
|
|
IGR
628
CBRE Global Real Estate Income Fund
IGR
$705M
| $215K | ﹤0.01% |
42,618
-9,059
| -18% | -$45.7K |
|
629
RELX
RELX
$85.5B
| $214K | ﹤0.01% |
4,657
-75
| -2% | -$3.45K |
|
630
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $213K | ﹤0.01% |
4,000
| – | – |
|
631
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $213K | ﹤0.01% |
19,924
-1,355
| -6% | -$14.5K |
|
632
CenterPoint Energy
CNP
$24.5B
| $212K | ﹤0.01% |
+6,869
| New | +$212K |
|
633
Euronet Worldwide
EEFT
$3.73B
| $211K | ﹤0.01% |
2,042
+23
| +1% | +$2.38K |
|
634
iShares Core High Dividend ETF
HDV
$11.6B
| $210K | ﹤0.01% |
1,931
| – | – |
|
635
Itron
ITRI
$5.54B
| $210K | ﹤0.01% |
2,119
-273
| -11% | -$27.1K |
|
636
Jacobs Solutions
J
$17.2B
| $209K | ﹤0.01% |
1,805
+53
| +3% | +$6.14K |
|
637
Paycom
PAYC
$12.6B
| $207K | ﹤0.01% |
+1,449
| New | +$207K |
|
638
Sylvamo
SLVM
$1.8B
| $207K | ﹤0.01% |
+3,012
| New | +$207K |
|
639
Moody's
MCO
$89.6B
| $206K | ﹤0.01% |
+489
| New | +$206K |
|
640
Albemarle
ALB
$9.33B
| $205K | ﹤0.01% |
2,145
+36
| +2% | +$3.44K |
|
641
FTI Consulting
FCN
$5.45B
| $205K | ﹤0.01% |
952
-17
| -2% | -$3.66K |
|
642
Boston Scientific
BSX
$159B
| $204K | ﹤0.01% |
+2,654
| New | +$204K |
|
643
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $203K | ﹤0.01% |
+5,290
| New | +$203K |
|
644
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $202K | ﹤0.01% |
+1,024
| New | +$202K |
|
645
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $202K | ﹤0.01% |
4,265
-20
| -0.5% | -$947 |
|
|
GGT
646
Gabelli Multimedia Trust
GGT
$143M
| $200K | ﹤0.01% |
37,282
-1,285
| -3% | -$6.89K |
|
647
MiMedx Group
MDXG
$1.05B
| $193K | ﹤0.01% |
27,900
| – | – |
|
|
MMT
648
MFS Multimarket Income Trust
MMT
$260M
| $193K | ﹤0.01% |
41,123
-9,913
| -19% | -$46.5K |
|
649
Telefonica
TEF
$29.8B
| $189K | ﹤0.01% |
44,999
-606
| -1% | -$2.55K |
|
|
RMT
650
Royce Micro-Cap Trust
RMT
$536M
| $176K | ﹤0.01% |
19,097
-362
| -2% | -$3.34K |
|