PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+7.09%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.17B
AUM Growth
+$4.17B
(+7.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
646
New
46
Increased
242
Reduced
255
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$3.82M |
| 2 |
Qualcomm
QCOM
|
$3.64M |
| 3 |
Chubb
CB
|
$3.62M |
| 4 |
Crown Castle
CCI
|
$3.22M |
| 5 |
Lockheed Martin
LMT
|
$2.93M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.68M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.78M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.55M |
| 4 |
Oracle
ORCL
|
$3.19M |
| 5 |
PayPal
PYPL
|
$2.48M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bausch Health
BHC
$2.84B
| $1.28M | 0.03% |
43,486
+890
| +2% | +$26.1K |
|
302
Enterprise Products Partners
EPD
$69.3B
| $1.27M | 0.03% |
52,710
-936
| -2% | -$22.6K |
|
303
Nutrien
NTR
$28B
| $1.27M | 0.03% |
20,984
-450
| -2% | -$27.3K |
|
304
Viatris
VTRS
$12.3B
| $1.26M | 0.03% |
88,365
-7,175
| -8% | -$103K |
|
305
Cardinal Health
CAH
$35.7B
| $1.25M | 0.03% |
21,939
-554
| -2% | -$31.6K |
|
306
Oneok
OKE
$47B
| $1.24M | 0.03% |
+22,335
| New | +$1.24M |
|
307
McKesson
MCK
$86B
| $1.22M | 0.03% |
6,400
-89
| -1% | -$17K |
|
308
Hovnanian Enterprises
HOV
$803M
| $1.22M | 0.03% |
11,494
-1,350
| -11% | -$144K |
|
309
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.22M | 0.03% |
9,150
-61
| -0.7% | -$8.11K |
|
310
Arista Networks
ANET
$171B
| $1.21M | 0.03% |
3,346
+161
| +5% | +$58.3K |
|
311
Archer Daniels Midland
ADM
$29.8B
| $1.2M | 0.03% |
19,749
-513
| -3% | -$31.1K |
|
312
Alibaba
BABA
$330B
| $1.2M | 0.03% |
5,282
-205
| -4% | -$46.5K |
|
313
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.19M | 0.03% |
36,295
+3,280
| +10% | +$108K |
|
314
Marathon Petroleum
MPC
$54.8B
| $1.19M | 0.03% |
19,665
-366
| -2% | -$22.1K |
|
315
Vanguard Total Stock Market ETF
VTI
$522B
| $1.18M | 0.03% |
5,280
+1,021
| +24% | +$227K |
|
316
American International
AIG
$44.9B
| $1.17M | 0.03% |
+24,582
| New | +$1.17M |
|
317
Hershey
HSY
$37.7B
| $1.17M | 0.03% |
6,697
-160
| -2% | -$27.9K |
|
318
Consolidated Edison
ED
$35.1B
| $1.16M | 0.03% |
16,171
-536
| -3% | -$38.4K |
|
319
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.16M | 0.03% |
2,069
-20
| -1% | -$11.2K |
|
320
Carnival PLC
CUK
$37.2B
| $1.14M | 0.03% |
48,984
-405
| -0.8% | -$9.43K |
|
321
Western Digital
WDC
$28.4B
| $1.14M | 0.03% |
15,981
+415
| +3% | +$29.5K |
|
322
ServiceNow
NOW
$189B
| $1.12M | 0.03% |
2,046
+78
| +4% | +$42.9K |
|
323
iShares Russell 3000 ETF
IWV
$16.5B
| $1.12M | 0.03% |
4,386
-447
| -9% | -$114K |
|
324
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.11M | 0.03% |
14,692
+516
| +4% | +$39K |
|
325
AstraZeneca
AZN
$249B
| $1.1M | 0.03% |
18,417
-34
| -0.2% | -$2.04K |
|