PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.33%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.26B
AUM Growth
+$5.26B
(+3.5%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
724
New
49
Increased
222
Reduced
303
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$12.3M |
| 2 |
Citigroup
C
|
$9.55M |
| 3 |
Rentokil
RTO
|
$9.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.13M |
| 5 |
Exxon Mobil
XOM
|
$5.89M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$21M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Accenture
ACN
|
$5.91M |
| 4 |
Becton Dickinson
BDX
|
$4.73M |
| 5 |
Air Products & Chemicals
APD
|
$4.72M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.99M | 0.04% |
21,288
-420
| -2% | -$39.3K |
|
302
Intercontinental Exchange
ICE
$100B
| $1.99M | 0.04% |
19,078
+212
| +1% | +$22.1K |
|
303
Cardinal Health
CAH
$36B
| $1.99M | 0.04% |
26,103
-486
| -2% | -$37K |
|
304
Williams-Sonoma
WSM
$23.4B
| $1.94M | 0.04% |
15,924
-453
| -3% | -$55.1K |
|
305
FMC
FMC
$4.63B
| $1.93M | 0.04% |
15,746
-85
| -0.5% | -$10.4K |
|
306
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.91M | 0.04% |
2,329
+22
| +1% | +$18.1K |
|
307
Corning
GLW
$59.4B
| $1.9M | 0.04% |
53,963
-11,351
| -17% | -$399K |
|
308
Kraft Heinz
KHC
$31.9B
| $1.85M | 0.04% |
47,926
-867
| -2% | -$33.5K |
|
309
BHP
BHP
$142B
| $1.82M | 0.03% |
28,673
-1,111
| -4% | -$70.4K |
|
310
Sun Communities
SUI
$15.7B
| $1.81M | 0.03% |
12,842
+118
| +0.9% | +$16.6K |
|
311
Autodesk
ADSK
$67.9B
| $1.79M | 0.03% |
8,601
-750
| -8% | -$156K |
|
312
Best Buy
BBY
$15.8B
| $1.79M | 0.03% |
22,857
-210
| -0.9% | -$16.4K |
|
313
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.79M | 0.03% |
77,650
+1,450
| +2% | +$33.4K |
|
314
Marathon Petroleum
MPC
$54.4B
| $1.75M | 0.03% |
12,950
-2,900
| -18% | -$391K |
|
315
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.72M | 0.03% |
43,522
+651
| +2% | +$25.7K |
|
316
Seagate
STX
$37.5B
| $1.71M | 0.03% |
25,902
| – | – |
|
|
SBR
317
Sabine Royalty Trust
SBR
$1.09B
| $1.68M | 0.03% |
23,415
-648
| -3% | -$46.5K |
|
318
Corteva
CTVA
$49.2B
| $1.65M | 0.03% |
27,361
+525
| +2% | +$31.7K |
|
319
iShares US Financials ETF
IYF
$4.03B
| $1.65M | 0.03% |
20,517
+69
| +0.3% | +$5.55K |
|
320
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.63M | 0.03% |
66,328
+2,020
| +3% | +$49.6K |
|
321
Vanguard Large-Cap ETF
VV
$44.3B
| $1.61M | 0.03% |
8,633
-5
| -0.1% | -$932 |
|
322
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.58M | 0.03% |
6,954
-15
| -0.2% | -$3.41K |
|
323
Dimensional International Value ETF
DFIV
$13B
| $1.57M | 0.03% |
48,768
+8,535
| +21% | +$275K |
|
324
Hewlett Packard
HPE
$29.9B
| $1.56M | 0.03% |
97,634
-3,882
| -4% | -$61.8K |
|
325
Vanguard Value ETF
VTV
$143B
| $1.55M | 0.03% |
11,124
+1,538
| +16% | +$214K |
|