PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+4.87%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.54B
AUM Growth
+$46.6M
(+3.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
334
New
11
Increased
113
Reduced
139
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.86M |
| 3 |
Procter & Gamble
PG
|
$1.46M |
| 4 |
Chevron
CVX
|
$1.42M |
| 5 |
VF Corp
VFC
|
$1.22M |
Top Sells
| 1 |
PTC
PTC
|
$3.61M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.99M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.77M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.67M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.03M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 10.67% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lazard
LAZ
$5.36B
| – | – |
-37,998
| Closed | -$1.38M |
|
327
Robert Half
RHI
$3.78B
| – | – |
-13,200
| Closed | -$500K |
|
328
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-1,970
| Closed | -$209K |
|
329
Vanguard Consumer Discretionary ETF
VCR
$6.48B
| – | – |
-1,650
| Closed | -$207K |
|
330
Vanguard Information Technology ETF
VGT
$99.5B
| – | – |
-3,900
| Closed | -$469K |
|
331
Vanguard Industrials ETF
VIS
$6.1B
| – | – |
-2,650
| Closed | -$294K |
|
|
AET
332
DELISTED
Aetna Inc
AET
| – | – |
-2,935
| Closed | -$339K |
|
|
SHPG
333
DELISTED
Shire pic
SHPG
| – | – |
-1,625
| Closed | -$315K |
|
|
EMSO
334
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| – | – |
-24,545
| Closed | -$470K |
|