PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+7.95%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$3.87B
AUM Growth
+$530M
(+16%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
607
New
174
Increased
295
Reduced
78
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.6M |
| 2 |
Microsoft
MSFT
|
$11.6M |
| 3 |
Deere & Co
DE
|
$6.47M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.11M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$5.99M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
Fidelity National Financial
FNF
|
$7.83M |
| 4 |
PepsiCo
PEP
|
$3.72M |
| 5 |
Crown Castle
CCI
|
$3.49M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.15M | 0.03% |
4,900
+200
| +4% | +$47K |
|
302
iShares Russell 3000 ETF
IWV
$16.7B
| $1.15M | 0.03% |
4,833
+3,433
| +245% | +$814K |
|
303
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.12M | 0.03% |
9,211
-489
| -5% | -$59.6K |
|
|
LBAI
304
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.12M | 0.03% |
64,265
-8,000
| -11% | -$139K |
|
305
DXC Technology
DXC
$2.65B
| $1.12M | 0.03% |
+35,799
| New | +$1.12M |
|
306
Prudential Financial
PRU
$37.2B
| $1.11M | 0.03% |
+12,220
| New | +$1.11M |
|
307
Carnival PLC
CUK
$37.9B
| $1.11M | 0.03% |
+49,389
| New | +$1.11M |
|
308
Best Buy
BBY
$16.1B
| $1.09M | 0.03% |
+9,521
| New | +$1.09M |
|
309
Hershey
HSY
$37.6B
| $1.09M | 0.03% |
6,857
+4
| +0.1% | +$633 |
|
310
Marathon Petroleum
MPC
$54.8B
| $1.07M | 0.03% |
20,031
+13,061
| +187% | +$699K |
|
311
Zimmer Biomet
ZBH
$20.9B
| $1.07M | 0.03% |
6,866
+536
| +8% | +$83.3K |
|
312
Biogen
BIIB
$20.6B
| $1.05M | 0.03% |
3,766
+1,205
| +47% | +$337K |
|
313
Whirlpool
WHR
$5.28B
| $1.05M | 0.03% |
+4,775
| New | +$1.05M |
|
314
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.05M | 0.03% |
+33,015
| New | +$1.05M |
|
315
America Movil
AMX
$59.1B
| $1.04M | 0.03% |
+76,485
| New | +$1.04M |
|
316
Western Digital
WDC
$31.9B
| $1.04M | 0.03% |
+20,594
| New | +$1.04M |
|
317
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.03M | 0.03% |
+42,528
| New | +$1.03M |
|
318
Hewlett Packard
HPE
$31B
| $1.03M | 0.03% |
+65,344
| New | +$1.03M |
|
319
Aflac
AFL
$57.2B
| $999K | 0.03% |
19,529
+12,502
| +178% | +$640K |
|
320
Regeneron Pharmaceuticals
REGN
$60.8B
| $989K | 0.03% |
2,089
+611
| +41% | +$289K |
|
321
Baxter International
BAX
$12.5B
| $988K | 0.03% |
11,707
+9,079
| +345% | +$766K |
|
322
ServiceNow
NOW
$190B
| $984K | 0.03% |
1,968
-87
| -4% | -$43.5K |
|
323
M&T Bank
MTB
$31.2B
| $983K | 0.03% |
6,486
| – | – |
|
|
MGP
324
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $963K | 0.02% |
29,523
-1,037
| -3% | -$33.8K |
|
325
Arista Networks
ANET
$180B
| $962K | 0.02% |
50,960
+22,320
| +78% | +$421K |
|