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 | |
|---|---|---|---|---|---|---|
301
COPT Defense Properties
CDP
$3.28B
| $2.08M | 0.04% |
87,468
-160
| -0.2% | -$3.81K |
|
302
Dimensional International Value ETF
DFIV
$13B
| $2.08M | 0.04% |
63,736
+3,327
| +6% | +$109K |
|
303
Federal Realty Investment Trust
FRT
$8.55B
| $2.05M | 0.04% |
22,564
+479
| +2% | +$43.4K |
|
304
Tractor Supply
TSCO
$32.6B
| $2.04M | 0.04% |
10,043
+8,857
| +747% | +$1.8M |
|
305
Netflix
NFLX
$516B
| $2.03M | 0.04% |
5,383
-102
| -2% | -$38.5K |
|
306
HP
HPQ
$27.1B
| $2.03M | 0.04% |
78,882
-3,114
| -4% | -$80.1K |
|
307
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.97M | 0.04% |
39,990
-5,800
| -13% | -$285K |
|
308
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.93M | 0.04% |
2,339
-10
| -0.4% | -$8.23K |
|
309
AES
AES
$9.55B
| $1.89M | 0.04% |
124,466
-7,876
| -6% | -$120K |
|
310
Gartner
IT
$19B
| $1.89M | 0.04% |
5,504
-1,746
| -24% | -$600K |
|
311
Fortrea Holdings
FTRE
$909M
| $1.89M | 0.03% |
+65,988
| New | +$1.89M |
|
312
Marathon Petroleum
MPC
$54.8B
| $1.87M | 0.03% |
12,325
-473
| -4% | -$71.6K |
|
313
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.86M | 0.03% |
18,100
+4,500
| +33% | +$463K |
|
314
Zebra Technologies
ZBRA
$15.6B
| $1.77M | 0.03% |
7,462
+2,294
| +44% | +$543K |
|
315
BHP
BHP
$141B
| $1.71M | 0.03% |
30,057
-19
| -0.1% | -$1.08K |
|
316
Novo Nordisk
NVO
$251B
| $1.71M | 0.03% |
18,751
+11,620
| +163% | +$1.06M |
|
317
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.71M | 0.03% |
71,235
+1,944
| +3% | +$46.6K |
|
318
Prudential Financial
PRU
$37.8B
| $1.7M | 0.03% |
17,918
-103
| -0.6% | -$9.77K |
|
319
Target
TGT
$42B
| $1.69M | 0.03% |
15,286
-1,824
| -11% | -$202K |
|
320
Vanguard Value ETF
VTV
$143B
| $1.68M | 0.03% |
12,162
+402
| +3% | +$55.4K |
|
321
D.R. Horton
DHI
$50.8B
| $1.68M | 0.03% |
15,612
+2,438
| +19% | +$262K |
|
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.66M | 0.03% |
15,116
+4,077
| +37% | +$447K |
|
323
Norfolk Southern
NSC
$62.4B
| $1.65M | 0.03% |
8,404
-1,157
| -12% | -$228K |
|
|
ATVI
324
DELISTED
Activision Blizzard Inc.
ATVI
| $1.65M | 0.03% |
17,659
-3,393
| -16% | -$318K |
|
325
Vanguard Large-Cap ETF
VV
$44.1B
| $1.65M | 0.03% |
8,446
-200
| -2% | -$39.1K |
|