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 | |
|---|---|---|---|---|---|---|
|
701
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| – | – |
-314,468
| Closed | -$7.54M |
|
702
Marvell Technology
MRVL
$55.4B
| – | – |
-4,866
| Closed | -$300K |
|
703
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| – | – |
-10,880
| Closed | -$135K |
|
704
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-117,272
| Closed | -$2.37M |
|
705
Provident Financial Services
PFS
$2.59B
| – | – |
-11,008
| Closed | -$189K |
|
706
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| – | – |
-62,746
| Closed | -$1.17M |
|
707
Repligen
RGEN
$6.62B
| – | – |
-2,091
| Closed | -$266K |
|
708
Rentokil
RTO
$12.5B
| – | – |
-15,861
| Closed | -$363K |
|
709
Boston Beer
SAM
$2.42B
| – | – |
-956
| Closed | -$228K |
|
710
Stifel
SF
$11.7B
| – | – |
-2,642
| Closed | -$249K |
|
711
ServisFirst Bancshares
SFBS
$4.78B
| – | – |
-2,913
| Closed | -$241K |
|
712
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| – | – |
-10,000
| Closed | -$292K |
|
713
Wyndham Hotels & Resorts
WH
$6.55B
| – | – |
-4,590
| Closed | -$415K |
|