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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$171B
| $6.15M | 0.09% |
29,352
-5,122
| -15% | -$1.07M |
|
202
TSMC
TSM
$1.24T
| $6.11M | 0.09% |
26,979
+2,144
| +9% | +$486K |
|
203
iShares US Medical Devices ETF
IHI
$4.35B
| $6.04M | 0.09% |
96,439
-903
| -0.9% | -$56.6K |
|
204
Materials Select Sector SPDR Fund
XLB
$5.48B
| $6.01M | 0.09% |
68,392
-472
| -0.7% | -$41.5K |
|
205
AT&T
T
$211B
| $5.99M | 0.08% |
207,063
+3,677
| +2% | +$106K |
|
206
Kinder Morgan
KMI
$58.4B
| $5.97M | 0.08% |
203,113
+40,198
| +25% | +$1.18M |
|
207
Vanguard Communication Services ETF
VOX
$5.78B
| $5.91M | 0.08% |
34,577
-529
| -2% | -$90.5K |
|
208
VICI Properties
VICI
$35.9B
| $5.88M | 0.08% |
180,381
-187
| -0.1% | -$6.1K |
|
209
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
| $5.84M | 0.08% |
141,071
+122,310
| +652% | +$5.07M |
|
210
Iron Mountain
IRM
$27B
| $5.75M | 0.08% |
56,085
-513
| -0.9% | -$52.6K |
|
211
McCormick & Company Non-Voting
MKC
$19.1B
| $5.7M | 0.08% |
75,113
+350
| +0.5% | +$26.5K |
|
212
Illinois Tool Works
ITW
$77.2B
| $5.68M | 0.08% |
22,980
-903
| -4% | -$223K |
|
213
Ingersoll Rand
IR
$31.8B
| $5.65M | 0.08% |
67,979
-29,521
| -30% | -$2.46M |
|
214
Cannae Holdings
CNNE
$1.08B
| $5.61M | 0.08% |
268,965
| – | – |
|
215
American Water Works
AWK
$27.9B
| $5.54M | 0.08% |
39,820
-179
| -0.4% | -$24.9K |
|
216
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $5.54M | 0.08% |
55,654
+3,566
| +7% | +$355K |
|
217
Linde
LIN
$219B
| $5.47M | 0.08% |
11,653
+337
| +3% | +$158K |
|
218
Netflix
NFLX
$528B
| $5.43M | 0.08% |
4,053
+37
| +0.9% | +$49.5K |
|
219
Allstate
ALL
$53.4B
| $5.39M | 0.08% |
26,751
-670
| -2% | -$135K |
|
220
Citizens Financial Group
CFG
$22.2B
| $5.37M | 0.08% |
119,914
+28
| +0% | +$1.25K |
|
221
Palo Alto Networks
PANW
$129B
| $5.35M | 0.08% |
26,153
-477
| -2% | -$97.6K |
|
222
Tesla
TSLA
$1.12T
| $5.31M | 0.08% |
16,729
+625
| +4% | +$199K |
|
223
McKesson
MCK
$85.5B
| $5.3M | 0.08% |
7,228
-913
| -11% | -$669K |
|
224
Fastenal
FAST
$55B
| $5.23M | 0.07% |
124,459
+25,789
| +26% | +$1.08M |
|
225
Novo Nordisk
NVO
$245B
| $5.22M | 0.07% |
75,649
+46,535
| +160% | +$3.21M |
|