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 | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$74.6B
| $9.89M | 0.14% |
12,435
-241
| -2% | -$192K |
|
152
Fiserv
FI
$74.3B
| $9.76M | 0.14% |
56,599
-6,303
| -10% | -$1.09M |
|
153
AstraZeneca
AZN
$255B
| $9.67M | 0.14% |
138,398
+4,554
| +3% | +$318K |
|
154
United Parcel Service
UPS
$72.3B
| $9.63M | 0.14% |
95,377
+9,470
| +11% | +$956K |
|
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $9.55M | 0.14% |
71,048
-1,344
| -2% | -$181K |
|
156
Blackstone
BX
$131B
| $9.48M | 0.13% |
63,402
-5,188
| -8% | -$776K |
|
157
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $9.46M | 0.13% |
185,057
+108,608
| +142% | +$5.55M |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.4M | 0.13% |
115,153
+2,702
| +2% | +$221K |
|
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $9.25M | 0.13% |
34,350
-248
| -0.7% | -$66.8K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.05M | 0.13% |
44,195
+2,220
| +5% | +$454K |
|
161
Texas Instruments
TXN
$178B
| $8.95M | 0.13% |
43,100
-3,099
| -7% | -$643K |
|
162
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.9M | 0.13% |
83,722
+22,387
| +36% | +$2.38M |
|
163
Advanced Micro Devices
AMD
$263B
| $8.8M | 0.12% |
61,984
+5,505
| +10% | +$781K |
|
164
Lockheed Martin
LMT
$105B
| $8.57M | 0.12% |
18,500
+671
| +4% | +$311K |
|
|
165
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $8.55M | 0.12% |
187,109
+133,792
| +251% | +$6.11M |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.43M | 0.12% |
19,126
+2,093
| +12% | +$922K |
|
167
Republic Services
RSG
$72.6B
| $8.36M | 0.12% |
33,912
-251
| -0.7% | -$61.9K |
|
168
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.22M | 0.12% |
267,929
-52,133
| -16% | -$1.6M |
|
169
Arista Networks
ANET
$173B
| $8.01M | 0.11% |
78,297
+4,515
| +6% | +$462K |
|
170
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $7.97M | 0.11% |
270,739
-58,938
| -18% | -$1.73M |
|
171
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.94M | 0.11% |
58,519
-1,045
| -2% | -$142K |
|
172
Intuitive Surgical
ISRG
$158B
| $7.92M | 0.11% |
14,579
+1,023
| +8% | +$556K |
|
173
International Paper
IP
$25.4B
| $7.78M | 0.11% |
166,185
-1,448
| -0.9% | -$67.8K |
|
174
Crown Castle
CCI
$42.3B
| $7.55M | 0.11% |
73,489
+1,128
| +2% | +$116K |
|
175
Mastercard
MA
$536B
| $7.55M | 0.11% |
13,430
-119
| -0.9% | -$66.9K |
|