PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+7.01%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.94B
AUM Growth
+$6.94B
(+6.6%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
723
New
34
Increased
201
Reduced
360
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$22.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.3M |
| 3 |
Edwards Lifesciences
EW
|
$10.1M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
Top Sells
| 1 |
Apple
AAPL
|
$8.18M |
| 2 |
Blackrock
BLK
|
$5.02M |
| 3 |
TE Connectivity
TEL
|
$4.22M |
| 4 |
Goldman Sachs
GS
|
$3.82M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.64M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BorgWarner
BWA
$9.25B
| $3.9M | 0.06% |
107,336
+2,067
| +2% | +$75K |
|
252
Hershey
HSY
$37.3B
| $3.87M | 0.06% |
20,160
-654
| -3% | -$125K |
|
253
Monolithic Power Systems
MPWR
$40B
| $3.84M | 0.06% |
4,155
-2,342
| -36% | -$2.17M |
|
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.82M | 0.06% |
27,366
+2,266
| +9% | +$316K |
|
255
Fidelity Total Bond ETF
FBND
$20.3B
| $3.76M | 0.05% |
80,450
+15,620
| +24% | +$730K |
|
256
Williams Companies
WMB
$70.7B
| $3.76M | 0.05% |
82,301
+552
| +0.7% | +$25.2K |
|
257
Essex Property Trust
ESS
$17.4B
| $3.74M | 0.05% |
12,662
-85
| -0.7% | -$25.1K |
|
258
BHP
BHP
$142B
| $3.7M | 0.05% |
59,502
+6,863
| +13% | +$426K |
|
259
iShares US Healthcare Providers ETF
IHF
$793M
| $3.69M | 0.05% |
64,538
-2,127
| -3% | -$121K |
|
260
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.62M | 0.05% |
71,243
-7,898
| -10% | -$401K |
|
261
F&G Annuities & Life
FG
$4.65B
| $3.6M | 0.05% |
80,404
| – | – |
|
262
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.59M | 0.05% |
56,968
-11,064
| -16% | -$697K |
|
263
Kroger
KR
$44.9B
| $3.55M | 0.05% |
61,903
-2,259
| -4% | -$129K |
|
264
Intercontinental Exchange
ICE
$101B
| $3.54M | 0.05% |
22,015
-214
| -1% | -$34.4K |
|
265
Southern Company
SO
$102B
| $3.53M | 0.05% |
39,087
+1,568
| +4% | +$141K |
|
266
Dimensional International Value ETF
DFIV
$13.1B
| $3.5M | 0.05% |
91,935
-2,847
| -3% | -$108K |
|
267
Wells Fargo
WFC
$263B
| $3.49M | 0.05% |
61,758
-7,837
| -11% | -$443K |
|
268
Citigroup
C
$178B
| $3.46M | 0.05% |
55,205
-3,776
| -6% | -$236K |
|
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.46M | 0.05% |
65,633
-4,875
| -7% | -$257K |
|
270
iShares US Technology ETF
IYW
$22.9B
| $3.45M | 0.05% |
22,735
-780
| -3% | -$118K |
|
271
Extra Space Storage
EXR
$30.5B
| $3.44M | 0.05% |
19,069
-462
| -2% | -$83.2K |
|
272
Simon Property Group
SPG
$59B
| $3.42M | 0.05% |
20,238
-555
| -3% | -$93.8K |
|
273
iShares Russell 1000 ETF
IWB
$43.2B
| $3.4M | 0.05% |
10,806
-9
| -0.1% | -$2.83K |
|
274
Williams-Sonoma
WSM
$23.1B
| $3.36M | 0.05% |
21,707
+10,278
| +90% | +$1.59M |
|
275
Novo Nordisk
NVO
$251B
| $3.35M | 0.05% |
28,156
+4,122
| +17% | +$491K |
|