PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+19.74%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.53B
AUM Growth
+$2.53B
(+19%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
391
New
27
Increased
137
Reduced
170
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.98M |
| 2 |
Otis Worldwide
OTIS
|
$5.12M |
| 3 |
Carrier Global
CARR
|
$4.02M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.77M |
| 5 |
Verizon
VZ
|
$3.39M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.45M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.56M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
CubeSmart
CUBE
|
$1.43M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $270K | 0.01% | +3,113 | New | +$270K |
|
327
TSMC
TSM
$1.2T
| $268K | 0.01% | 4,720 +21 | +0.4% | +$1.19K |
|
328
Textron
TXT
$14.3B
| $254K | 0.01% | 7,717 -1,120 | -13% | -$36.9K |
|
329
iShares Russell 3000 ETF
IWV
$16.6B
| $252K | 0.01% | 1,400 | – | – |
|
330
Performance Food Group
PFGC
$15.9B
| $251K | 0.01% | 8,600 | – | – |
|
331
iShares TIPS Bond ETF
TIP
$13.6B
| $251K | 0.01% | 2,044 | – | – |
|
332
ScottsMiracle-Gro
SMG
$3.53B
| $249K | 0.01% | +1,850 | New | +$249K |
|
333
State Street
STT
$32.6B
| $249K | 0.01% | 3,911 -247 | -6% | -$15.7K |
|
334
Ross Stores
ROST
$48.1B
| $248K | 0.01% | 2,909 +11 | +0.4% | +$938 |
|
335
Marriott International Class A Common Stock
MAR
$72.7B
| $247K | 0.01% | 2,879 -181 | -6% | -$15.5K |
|
336
Northrop Grumman
NOC
$84.5B
| $244K | 0.01% | 796 -152 | -16% | -$46.6K |
|
337
Vanguard Information Technology ETF
VGT
$99.7B
| $243K | 0.01% | +868 | New | +$243K |
|
338
Vanguard Total Stock Market ETF
VTI
$526B
| $243K | 0.01% | +1,550 | New | +$243K |
|
339
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $242K | 0.01% | 940 | – | – |
|
340
Halozyme
HALO
$8.56B
| $241K | 0.01% | +9,000 | New | +$241K |
|
341
Nasdaq
NDAQ
$54.4B
| $235K | 0.01% | 1,971 -523 | -21% | -$62.4K |
|
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $235K | 0.01% | 2,475 -113 | -4% | -$10.7K |
|
343
Sanofi
SNY
$121B
| $233K | 0.01% | 4,567 -41 | -0.9% | -$2.09K |
|
344
Cardinal Health
CAH
$35.5B
| $232K | 0.01% | +4,438 | New | +$232K |
|
345
Citigroup
C
$178B
| $229K | 0.01% | +4,478 | New | +$229K |
|
|
CDK
346
DELISTED
CDK Global, Inc.
CDK
| $229K | 0.01% | 5,530 -916 | -14% | -$37.9K |
|
347
Novo Nordisk
NVO
$251B
| $225K | 0.01% | 3,439 -731 | -18% | -$47.8K |
|
348
AutoZone
AZO
$70.2B
| $222K | 0.01% | +197 | New | +$222K |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.01% | 5,211 +400 | +8% | +$17K |
|
350
Aflac
AFL
$57.2B
| $213K | 0.01% | 5,909 -503 | -8% | -$18.1K |
|