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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.3B
| $7.41M | 0.1% |
107,981
-7,808
| -7% | -$536K |
|
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.4M | 0.1% |
73,585
+13,798
| +23% | +$1.39M |
|
178
Otis Worldwide
OTIS
$34.1B
| $7.39M | 0.1% |
74,668
+865
| +1% | +$85.7K |
|
179
iShares Biotechnology ETF
IBB
$5.76B
| $7.39M | 0.1% |
58,429
-3,886
| -6% | -$492K |
|
180
Vanguard Long-Term Bond ETF
BLV
$5.63B
| $7.22M | 0.1% |
103,800
-42,294
| -29% | -$2.94M |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.21M | 0.1% |
116,196
-450
| -0.4% | -$27.9K |
|
182
Intercontinental Exchange
ICE
$99.3B
| $7.18M | 0.1% |
39,121
+6,095
| +18% | +$1.12M |
|
183
Baker Hughes
BKR
$44.4B
| $7.17M | 0.1% |
186,978
+14,525
| +8% | +$557K |
|
184
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.16M | 0.1% |
45,363
-233
| -0.5% | -$36.8K |
|
185
Cigna
CI
$81.8B
| $7.12M | 0.1% |
21,535
+163
| +0.8% | +$53.9K |
|
186
iShares US Healthcare ETF
IYH
$2.77B
| $7.03M | 0.1% |
124,531
-1,700
| -1% | -$96K |
|
187
American Tower
AMT
$93.2B
| $6.98M | 0.1% |
31,578
-525
| -2% | -$116K |
|
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $6.96M | 0.1% |
50,186
+7,376
| +17% | +$1.02M |
|
189
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.95M | 0.1% |
173,625
+5,295
| +3% | +$212K |
|
190
Ametek
AME
$42.9B
| $6.86M | 0.1% |
37,920
+4,919
| +15% | +$890K |
|
191
Motorola Solutions
MSI
$79.3B
| $6.85M | 0.1% |
16,279
+2,450
| +18% | +$1.03M |
|
192
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.73M | 0.1% |
131,824
-1,418
| -1% | -$72.4K |
|
193
Welltower
WELL
$110B
| $6.65M | 0.09% |
43,225
-1,338
| -3% | -$206K |
|
194
Capital Group Global Growth Equity ETF
CGGO
$6.86B
| $6.55M | 0.09% |
204,931
+300
| +0.1% | +$9.59K |
|
195
iShares MSCI EAFE ETF
EFA
$66.1B
| $6.5M | 0.09% |
72,762
+872
| +1% | +$77.9K |
|
|
196
Arthur J. Gallagher & Co
AJG
$76B
| $6.4M | 0.09% |
19,987
+19,325
| +2,919% | +$6.19M |
|
197
Dollar General
DG
$24.1B
| $6.37M | 0.09% |
55,651
| – | – |
|
198
Bloom Energy
BE
$12.8B
| $6.36M | 0.09% |
266,040
+3,470
| +1% | +$83K |
|
199
Church & Dwight Co
CHD
$23.5B
| $6.31M | 0.09% |
65,686
+1,259
| +2% | +$121K |
|
200
Eaton
ETN
$134B
| $6.3M | 0.09% |
17,635
+2,849
| +19% | +$1.02M |
|