PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-2.67%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.4B
AUM Growth
+$5.4B
(-3.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
721
New
20
Increased
201
Reduced
355
Closed
32
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.3M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.5M |
| 3 |
Accenture
ACN
|
$4.45M |
| 4 |
BorgWarner
BWA
|
$3.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.07M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$24.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.35M |
| 3 |
Dollar General
DG
|
$5.85M |
| 4 |
Apple
AAPL
|
$4.25M |
| 5 |
Estee Lauder
EL
|
$4.13M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$51.1B
| $3.79M | 0.07% |
84,786
-3,785
| -4% | -$169K |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.76M | 0.07% |
72,428
+1,909
| +3% | +$99K |
|
228
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.7M | 0.07% |
35,417
-2,397
| -6% | -$250K |
|
229
Colgate-Palmolive
CL
$67.9B
| $3.69M | 0.07% |
51,849
-954
| -2% | -$67.8K |
|
230
McCormick & Company Non-Voting
MKC
$18.9B
| $3.66M | 0.07% |
48,430
-325
| -0.7% | -$24.6K |
|
231
Intuitive Surgical
ISRG
$170B
| $3.63M | 0.07% |
12,407
+18
| +0.1% | +$5.26K |
|
232
McKesson
MCK
$85.4B
| $3.59M | 0.07% |
8,267
+18
| +0.2% | +$7.83K |
|
233
iShares US Healthcare Providers ETF
IHF
$793M
| $3.59M | 0.07% |
14,571
-196
| -1% | -$48.2K |
|
234
iShares National Muni Bond ETF
MUB
$38.6B
| $3.51M | 0.07% |
34,245
+3,953
| +13% | +$406K |
|
235
VanEck Biotech ETF
BBH
$350M
| $3.51M | 0.06% |
22,504
-2,072
| -8% | -$323K |
|
236
Aflac
AFL
$57.2B
| $3.45M | 0.06% |
44,974
-963
| -2% | -$73.9K |
|
237
Digital Realty Trust
DLR
$57.2B
| $3.45M | 0.06% |
28,502
+687
| +2% | +$83.2K |
|
238
Bloom Energy
BE
$12.4B
| $3.43M | 0.06% |
258,505
+2,575
| +1% | +$34.1K |
|
239
Citizens Financial Group
CFG
$22.6B
| $3.42M | 0.06% |
127,471
-4,128
| -3% | -$111K |
|
|
240
BorgWarner
BWA
$9.25B
| $3.37M | 0.06% |
+83,555
| New | +$3.37M |
|
241
Simon Property Group
SPG
$59B
| $3.36M | 0.06% |
31,140
-1,359
| -4% | -$147K |
|
242
Fastenal
FAST
$57B
| $3.34M | 0.06% |
61,147
+7,542
| +14% | +$412K |
|
243
Realty Income
O
$53.7B
| $3.31M | 0.06% |
66,185
+1,828
| +3% | +$91.3K |
|
244
FirstEnergy
FE
$25.2B
| $3.29M | 0.06% |
96,402
-1,196
| -1% | -$40.9K |
|
245
Wells Fargo
WFC
$263B
| $3.21M | 0.06% |
78,440
-1,221
| -2% | -$49.9K |
|
246
Williams Companies
WMB
$70.7B
| $3.18M | 0.06% |
94,347
-3,750
| -4% | -$126K |
|
247
Travelers Companies
TRV
$61.1B
| $3.13M | 0.06% |
19,136
-608
| -3% | -$99.3K |
|
248
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $3.11M | 0.06% |
122,541
+36,898
| +43% | +$935K |
|
249
Kroger
KR
$44.9B
| $3.02M | 0.06% |
67,520
-571
| -0.8% | -$25.6K |
|
250
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.97M | 0.05% |
31,561
-6,372
| -17% | -$599K |
|