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 | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$48.1B
| $2.92M | 0.05% |
46,034
+28,921
| +169% | +$1.83M |
|
252
Citigroup
C
$178B
| $2.86M | 0.05% |
69,438
-10,216
| -13% | -$420K |
|
253
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.84M | 0.05% |
40,945
-603
| -1% | -$41.8K |
|
254
KeyCorp
KEY
$21.2B
| $2.82M | 0.05% |
262,484
+7,688
| +3% | +$82.7K |
|
255
Mobileye
MBLY
$11.4B
| $2.82M | 0.05% |
67,950
-400
| -0.6% | -$16.6K |
|
256
Novartis
NVS
$245B
| $2.81M | 0.05% |
27,579
-611
| -2% | -$62.2K |
|
257
First Industrial Realty Trust
FR
$6.97B
| $2.81M | 0.05% |
58,999
+361
| +0.6% | +$17.2K |
|
258
Eaton
ETN
$136B
| $2.79M | 0.05% |
13,084
-668
| -5% | -$142K |
|
259
iShares US Pharmaceuticals ETF
IHE
$580M
| $2.76M | 0.05% |
15,608
-195
| -1% | -$34.5K |
|
|
ASA
260
ASA Gold and Precious Metals
ASA
$710M
| $2.75M | 0.05% |
206,066
-13,996
| -6% | -$187K |
|
261
Essex Property Trust
ESS
$17.4B
| $2.73M | 0.05% |
12,852
+190
| +2% | +$40.3K |
|
262
Arista Networks
ANET
$172B
| $2.7M | 0.05% |
14,683
-302
| -2% | -$55.6K |
|
263
Mid-America Apartment Communities
MAA
$17.1B
| $2.68M | 0.05% |
20,817
+259
| +1% | +$33.3K |
|
264
iShares Russell 1000 ETF
IWB
$43.2B
| $2.68M | 0.05% |
11,397
+481
| +4% | +$113K |
|
265
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.65M | 0.05% |
83,200
+66,340
| +393% | +$2.11M |
|
266
iShares US Technology ETF
IYW
$22.9B
| $2.64M | 0.05% |
25,148
-205
| -0.8% | -$21.5K |
|
267
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.63M | 0.05% |
52,025
-7,805
| -13% | -$394K |
|
268
Kimberly-Clark
KMB
$42.8B
| $2.61M | 0.05% |
21,620
-837
| -4% | -$101K |
|
269
iShares Select Dividend ETF
DVY
$20.8B
| $2.6M | 0.05% |
24,128
-2,264
| -9% | -$244K |
|
270
Alexandria Real Estate Equities
ARE
$14.1B
| $2.58M | 0.05% |
25,742
+1,463
| +6% | +$146K |
|
271
Unilever
UL
$155B
| $2.58M | 0.05% |
52,142
-1,719
| -3% | -$84.9K |
|
272
TotalEnergies
TTE
$137B
| $2.57M | 0.05% |
39,089
-255
| -0.6% | -$16.8K |
|
273
Canadian Pacific Kansas City
CP
$69.9B
| $2.55M | 0.05% |
34,329
-125
| -0.4% | -$9.3K |
|
|
274
Estee Lauder
EL
$33B
| $2.54M | 0.05% |
17,592
-28,550
| -62% | -$4.13M |
|
275
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.52M | 0.05% |
28,237
+5,340
| +23% | +$476K |
|