PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-0.89%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.74B
AUM Growth
+$6.74B
(-2.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
732
New
39
Increased
144
Reduced
415
Closed
60
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$8.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.55M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.36M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
SPDR Gold Trust
GLD
|
$11.2M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$6.83M |
| 4 |
Merck
MRK
|
$6.73M |
| 5 |
Schlumberger
SLB
|
$5.67M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$23.9B
| $4.89M | 0.07% |
55,651
+1
| +0% | +$88 |
|
227
Intel
INTC
$107B
| $4.87M | 0.07% |
214,598
-38,301
| -15% | -$870K |
|
228
Iron Mountain
IRM
$27.3B
| $4.87M | 0.07% |
56,598
-1,938
| -3% | -$167K |
|
229
Dow Inc
DOW
$17.5B
| $4.74M | 0.07% |
135,846
+9,949
| +8% | +$347K |
|
230
Shell
SHEL
$215B
| $4.65M | 0.07% |
63,462
-3,327
| -5% | -$244K |
|
231
Kinder Morgan
KMI
$60B
| $4.65M | 0.07% |
162,915
-18,130
| -10% | -$517K |
|
232
VanEck Long Muni ETF
MLN
$533M
| $4.58M | 0.07% |
+263,058
| New | +$4.58M |
|
233
Palo Alto Networks
PANW
$127B
| $4.54M | 0.07% |
26,630
-974
| -4% | -$166K |
|
234
Wells Fargo
WFC
$263B
| $4.53M | 0.07% |
63,062
+2,593
| +4% | +$186K |
|
235
Colgate-Palmolive
CL
$67.9B
| $4.45M | 0.07% |
47,472
-1,254
| -3% | -$117K |
|
236
Northrop Grumman
NOC
$84.5B
| $4.3M | 0.06% |
8,400
-1,925
| -19% | -$986K |
|
237
Tractor Supply
TSCO
$32.7B
| $4.28M | 0.06% |
77,718
-757
| -1% | -$41.7K |
|
238
Williams Companies
WMB
$70.7B
| $4.26M | 0.06% |
71,334
-8,305
| -10% | -$496K |
|
239
KeyCorp
KEY
$21.2B
| $4.23M | 0.06% |
264,739
-6,568
| -2% | -$105K |
|
240
Tesla
TSLA
$1.08T
| $4.17M | 0.06% |
16,104
-34
| -0.2% | -$8.81K |
|
241
TSMC
TSM
$1.2T
| $4.12M | 0.06% |
24,835
+1,216
| +5% | +$202K |
|
242
Mondelez International
MDLZ
$79.5B
| $4.12M | 0.06% |
60,684
-4,684
| -7% | -$318K |
|
243
Aflac
AFL
$57.2B
| $4.1M | 0.06% |
36,829
-3,686
| -9% | -$410K |
|
244
Realty Income
O
$53.7B
| $4.02M | 0.06% |
69,340
-2,000
| -3% | -$116K |
|
245
Eaton
ETN
$136B
| $4.02M | 0.06% |
14,786
-938
| -6% | -$255K |
|
246
Arrow Electronics
ARW
$6.51B
| $3.98M | 0.06% |
38,328
-7,711
| -17% | -$801K |
|
247
Prologis
PLD
$106B
| $3.96M | 0.06% |
35,387
-675
| -2% | -$75.5K |
|
248
Digital Realty Trust
DLR
$57.2B
| $3.93M | 0.06% |
27,400
-761
| -3% | -$109K |
|
249
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.89M | 0.06% |
+76,449
| New | +$3.89M |
|
|
250
Schlumberger
SLB
$55B
| $3.88M | 0.06% |
92,803
-135,724
| -59% | -$5.67M |
|