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
Cap. Flow
-$44.9M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.6%
Holding
714
New
42
Increased
216
Reduced
332
Closed
41

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$15.3M
2
DFIV icon
Dimensional International Value ETF
DFIV
$7.68M
3
SYK icon
Stryker
SYK
$6.8M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$6.19M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$6.11M

Top Sells

1
AAPL icon
Apple
AAPL
$12M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.23M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$7.54M
4
BDX icon
Becton Dickinson
BDX
$7.36M
5
IGIB icon
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
TMUS icon
676
T-Mobile US
TMUS
$285B
– –
-1,510
Closed -$403K
USFR icon
677
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-55,762
Closed -$2.81M
VCLT icon
678
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
-108,350
Closed -$8.23M
TOTL icon
679
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-70,104
Closed -$2.82M
VTEB icon
680
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-119,194
Closed -$5.91M
BXP icon
681
Boston Properties
BXP
$12.2B
– –
-3,248
Closed -$218K
CHE icon
682
Chemed
CHE
$6.72B
– –
-337
Closed -$207K
CNP icon
683
CenterPoint Energy
CNP
$24.6B
– –
-6,869
Closed -$249K
CPRT icon
684
Copart
CPRT
$45.8B
– –
-109,530
Closed -$6.2M
DFAT icon
685
Dimensional US Targeted Value ETF
DFAT
$11.8B
– –
-21,676
Closed -$1.12M
DFS
686
DELISTED
Discover Financial Services
DFS
– –
-6,014
Closed -$1.03M
FMHI icon
687
First Trust Municipal High Income ETF
FMHI
$756M
– –
-37,784
Closed -$1.81M
FSMB icon
688
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
– –
-180,554
Closed -$3.59M
FTI icon
689
TechnipFMC
FTI
$16.1B
– –
-6,563
Closed -$208K
FXF icon
690
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
– –
-3,922
Closed -$394K
HIG icon
691
Hartford Financial Services
HIG
$37.2B
– –
-1,795
Closed -$222K
HYD icon
692
VanEck High Yield Muni ETF
HYD
$3.32B
– –
-32,336
Closed -$1.66M
HYDB icon
693
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-6,500
Closed -$306K
IGIB icon
694
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-134,224
Closed -$7.05M
IUSV icon
695
iShares Core S&P US Value ETF
IUSV
$22B
– –
-2,360
Closed -$218K
IXC icon
696
iShares Global Energy ETF
IXC
$1.8B
– –
-5,781
Closed -$243K
JPIE icon
697
JPMorgan Income ETF
JPIE
$4.78B
– –
-133,331
Closed -$6.14M
L icon
698
Loews
L
$20B
– –
-2,364
Closed -$217K
LNG icon
699
Cheniere Energy
LNG
$51.1B
– –
-14,974
Closed -$3.47M
MLN icon
700
VanEck Long Muni ETF
MLN
$538M
– –
-263,058
Closed -$4.58M
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