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 | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.52M | 0.05% |
43,655
+37,955
| +666% | +$2.19M |
|
277
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.5M | 0.05% |
27,626
-6,265
| -18% | -$566K |
|
278
BP
BP
$90.8B
| $2.49M | 0.05% |
64,262
-6,629
| -9% | -$257K |
|
279
VF Corp
VFC
$5.8B
| $2.43M | 0.05% |
137,472
-57,616
| -30% | -$1.02M |
|
280
Enterprise Products Partners
EPD
$69.3B
| $2.41M | 0.04% |
87,929
-2,308
| -3% | -$63.2K |
|
281
Ametek
AME
$42.7B
| $2.37M | 0.04% |
16,042
+2,295
| +17% | +$339K |
|
282
Intercontinental Exchange
ICE
$100B
| $2.34M | 0.04% |
21,283
+2,136
| +11% | +$235K |
|
283
Southern Company
SO
$101B
| $2.29M | 0.04% |
35,439
-496
| -1% | -$32.1K |
|
284
Extra Space Storage
EXR
$29.9B
| $2.29M | 0.04% |
18,845
+449
| +2% | +$54.6K |
|
285
United Rentals
URI
$61.7B
| $2.27M | 0.04% |
5,101
-37
| -0.7% | -$16.5K |
|
286
F&G Annuities & Life
FG
$4.64B
| $2.26M | 0.04% |
80,404
-1,228
| -2% | -$34.5K |
|
287
Monolithic Power Systems
MPWR
$39.4B
| $2.25M | 0.04% |
4,874
+2,523
| +107% | +$1.17M |
|
288
Valero Energy
VLO
$47.9B
| $2.24M | 0.04% |
15,829
+1,087
| +7% | +$154K |
|
289
American International
AIG
$44.9B
| $2.21M | 0.04% |
36,437
-1,039
| -3% | -$63K |
|
290
AstraZeneca
AZN
$249B
| $2.21M | 0.04% |
32,570
+246
| +0.8% | +$16.7K |
|
291
Cardinal Health
CAH
$35.7B
| $2.17M | 0.04% |
24,999
-607
| -2% | -$52.7K |
|
292
Kraft Heinz
KHC
$30.8B
| $2.17M | 0.04% |
64,367
+1,095
| +2% | +$36.8K |
|
293
Williams-Sonoma
WSM
$23.6B
| $2.14M | 0.04% |
13,802
-422
| -3% | -$65.6K |
|
294
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.14M | 0.04% |
23,666
| – | – |
|
295
Consolidated Edison
ED
$35.1B
| $2.14M | 0.04% |
24,970
+297
| +1% | +$25.4K |
|
296
Tyson Foods
TSN
$20.1B
| $2.13M | 0.04% |
42,078
-268
| -0.6% | -$13.5K |
|
297
PG&E
PCG
$33.7B
| $2.11M | 0.04% |
131,044
-6,230
| -5% | -$100K |
|
298
STAG Industrial
STAG
$6.74B
| $2.11M | 0.04% |
61,164
-768
| -1% | -$26.5K |
|
299
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.09M | 0.04% |
13,779
+457
| +3% | +$69.4K |
|
300
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.09M | 0.04% |
50,488
+68
| +0.1% | +$2.82K |
|