PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+0.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.89B
AUM Growth
-$42.5M
(-0.61%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
729
New
24
Increased
186
Reduced
391
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.97M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.73M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
Top Sells
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Rentokil
RTO
|
$4.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 4 |
Costco
COST
|
$3.29M |
| 5 |
AstraZeneca
AZN
|
$3.12M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 8.48% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Solar
FSLR
$22B
| $4.68M | 0.07% |
26,575
+2,022
| +8% | +$356K |
|
227
TSMC
TSM
$1.26T
| $4.67M | 0.07% |
23,619
+266
| +1% | +$52.5K |
|
228
American Electric Power
AEP
$57.8B
| $4.66M | 0.07% |
50,481
-196
| -0.4% | -$18.1K |
|
229
KeyCorp
KEY
$20.8B
| $4.65M | 0.07% |
271,307
+1,023
| +0.4% | +$17.5K |
|
230
CSX Corp
CSX
$60.6B
| $4.5M | 0.07% |
139,521
-4,746
| -3% | -$153K |
|
231
Colgate-Palmolive
CL
$68.8B
| $4.43M | 0.06% |
48,726
-1,927
| -4% | -$175K |
|
232
Duke Energy
DUK
$93.8B
| $4.4M | 0.06% |
40,861
+79
| +0.2% | +$8.51K |
|
233
Williams Companies
WMB
$69.9B
| $4.31M | 0.06% |
79,639
-2,662
| -3% | -$144K |
|
234
Fastenal
FAST
$55.1B
| $4.26M | 0.06% |
118,544
-3,204
| -3% | -$115K |
|
235
Wells Fargo
WFC
$253B
| $4.25M | 0.06% |
60,469
-1,289
| -2% | -$90.5K |
|
236
Dollar General
DG
$24.1B
| $4.22M | 0.06% |
55,650
-106
| -0.2% | -$8.04K |
|
237
ConocoPhillips
COP
$116B
| $4.21M | 0.06% |
42,480
-373
| -0.9% | -$37K |
|
238
Fidelity Total Bond ETF
FBND
$20.5B
| $4.21M | 0.06% |
93,800
+13,350
| +17% | +$599K |
|
239
Aflac
AFL
$57.2B
| $4.19M | 0.06% |
40,515
-1,464
| -3% | -$151K |
|
240
Shell
SHEL
$208B
| $4.19M | 0.06% |
66,789
-858
| -1% | -$53.8K |
|
241
Tractor Supply
TSCO
$32.1B
| $4.16M | 0.06% |
78,475
+1,345
| +2% | +$71.4K |
|
242
General Mills
GIS
$27B
| $4.16M | 0.06% |
65,244
-1,245
| -2% | -$79.4K |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.04M | 0.06% |
31,245
-459
| -1% | -$59.4K |
|
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.04M | 0.06% |
29,805
+2,439
| +9% | +$330K |
|
245
D.R. Horton
DHI
$54.2B
| $3.98M | 0.06% |
28,426
+4,840
| +21% | +$677K |
|
246
Mondelez International
MDLZ
$79.9B
| $3.91M | 0.06% |
65,368
-8,400
| -11% | -$502K |
|
247
Microchip Technology
MCHP
$35.6B
| $3.82M | 0.06% |
66,642
-17,575
| -21% | -$1.01M |
|
248
Prologis
PLD
$105B
| $3.81M | 0.06% |
36,062
-510
| -1% | -$53.9K |
|
249
Realty Income
O
$54.2B
| $3.81M | 0.06% |
71,340
-222
| -0.3% | -$11.9K |
|
250
Williams-Sonoma
WSM
$24.7B
| $3.81M | 0.06% |
20,562
-1,145
| -5% | -$212K |
|