PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+7.01%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.94B
AUM Growth
+$428M
(+6.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
723
New
34
Increased
197
Reduced
363
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.3M |
| 2 |
Edwards Lifesciences
EW
|
$10.1M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.51M |
Top Sells
| 1 |
Apple
AAPL
|
$8.18M |
| 2 |
Blackrock
BLK
|
$5.02M |
| 3 |
TE Connectivity
TEL
|
$4.22M |
| 4 |
Goldman Sachs
GS
|
$3.82M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.64M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Carlisle Companies
CSL
$16.8B
| $241K | ﹤0.01% |
535
-134
| -20% | -$60.4K |
|
627
iShares Russell Top 200 Growth ETF
IWY
$15B
| $238K | ﹤0.01% |
1,079
| – | – |
|
628
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $237K | ﹤0.01% |
+3,158
| New | +$237K |
|
629
Sempra
SRE
$53.6B
| $237K | ﹤0.01% |
2,836
| – | – |
|
|
MXF
630
Mexico Fund
MXF
$262M
| $236K | ﹤0.01% |
15,611
-2,933
| -16% | -$44.3K |
|
631
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $235K | ﹤0.01% |
965
| – | – |
|
632
RELX
RELX
$85.5B
| $234K | ﹤0.01% |
4,924
+267
| +6% | +$12.7K |
|
633
ServisFirst Bancshares
SFBS
$4.82B
| $234K | ﹤0.01% |
+2,913
| New | +$234K |
|
634
iShares Core S&P US Value ETF
IUSV
$22.1B
| $233K | ﹤0.01% |
+2,430
| New | +$233K |
|
635
T Rowe Price
TROW
$24.5B
| $231K | ﹤0.01% |
2,120
-13
| -0.6% | -$1.42K |
|
636
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| $231K | ﹤0.01% |
20,010
| – | – |
|
637
Moody's
MCO
$89.6B
| $230K | ﹤0.01% |
485
-4
| -0.8% | -$1.9K |
|
638
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $229K | ﹤0.01% |
4,000
| – | – |
|
639
CRH
CRH
$74.9B
| $229K | ﹤0.01% |
+2,464
| New | +$229K |
|
640
iShares Select U.S. REIT ETF
ICF
$1.91B
| $228K | ﹤0.01% |
+3,462
| New | +$228K |
|
641
EastGroup Properties
EGP
$8.97B
| $227K | ﹤0.01% |
1,214
-86
| -7% | -$16.1K |
|
642
iShares Core High Dividend ETF
HDV
$11.6B
| $227K | ﹤0.01% |
1,931
| – | – |
|
643
Itron
ITRI
$5.54B
| $225K | ﹤0.01% |
2,111
-8
| -0.4% | -$853 |
|
644
Hormel Foods
HRL
$13.9B
| $222K | ﹤0.01% |
+7,000
| New | +$222K |
|
645
Boston Scientific
BSX
$159B
| $221K | ﹤0.01% |
2,642
-12
| -0.5% | -$1K |
|
646
ACI Worldwide
ACIW
$5.12B
| $220K | ﹤0.01% |
+4,327
| New | +$220K |
|
647
Huron Consulting
HURN
$2.51B
| $220K | ﹤0.01% |
+2,028
| New | +$220K |
|
648
Pool Corp
POOL
$11.8B
| $217K | ﹤0.01% |
+575
| New | +$217K |
|
649
FTI Consulting
FCN
$5.45B
| $215K | ﹤0.01% |
944
-8
| -0.8% | -$1.82K |
|
650
Synopsys
SNPS
$111B
| $213K | ﹤0.01% |
421
| – | – |
|