PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
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
+$7.07B
(+4.9%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
714
New
42
Increased
217
Reduced
331
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 | |
|---|---|---|---|---|---|---|
701
T-Mobile US
TMUS
$284B
| – | – |
-1,510
| Closed | -$403K |
|
702
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-55,762
| Closed | -$2.81M |
|
|
703
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| – | – |
-108,350
| Closed | -$8.23M |
|
704
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| – | – |
-70,104
| Closed | -$2.82M |
|
705
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-119,194
| Closed | -$5.91M |
|
706
Boston Properties
BXP
$11.7B
| – | – |
-3,248
| Closed | -$218K |
|
707
Chemed
CHE
$6.7B
| – | – |
-337
| Closed | -$207K |
|
708
CenterPoint Energy
CNP
$24.6B
| – | – |
-6,869
| Closed | -$249K |
|
709
Copart
CPRT
$46.5B
| – | – |
-109,530
| Closed | -$6.2M |
|
710
Dimensional US Targeted Value ETF
DFAT
$11.7B
| – | – |
-21,676
| Closed | -$1.12M |
|
|
DFS
711
DELISTED
Discover Financial Services
DFS
| – | – |
-6,014
| Closed | -$1.03M |
|
712
First Trust Municipal High Income ETF
FMHI
$748M
| – | – |
-37,784
| Closed | -$1.81M |
|
713
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| – | – |
-180,554
| Closed | -$3.59M |
|