PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+7.95%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$3.87B
AUM Growth
+$530M
(+16%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
607
New
174
Increased
295
Reduced
78
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.6M |
| 2 |
Microsoft
MSFT
|
$11.6M |
| 3 |
Deere & Co
DE
|
$6.47M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.11M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$5.99M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
Fidelity National Financial
FNF
|
$7.83M |
| 4 |
PepsiCo
PEP
|
$3.72M |
| 5 |
Crown Castle
CCI
|
$3.49M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.5B
| $959K | 0.02% |
4,974
-150
| -3% | -$28.9K |
|
327
Avnet
AVT
$4.49B
| $958K | 0.02% |
+23,074
| New | +$958K |
|
328
PG&E
PCG
$33.2B
| $958K | 0.02% |
+81,784
| New | +$958K |
|
329
MGM Resorts International
MGM
$9.98B
| $947K | 0.02% |
+24,941
| New | +$947K |
|
330
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $925K | 0.02% |
9,183
-225
| -2% | -$22.7K |
|
331
Vanguard Value ETF
VTV
$143B
| $919K | 0.02% |
6,986
+1,555
| +29% | +$205K |
|
332
AstraZeneca
AZN
$253B
| $918K | 0.02% |
+18,451
| New | +$918K |
|
333
Ford
F
$46.7B
| $911K | 0.02% |
74,300
+4,758
| +7% | +$58.3K |
|
334
Fiserv
FI
$73.4B
| $911K | 0.02% |
7,649
+446
| +6% | +$53.1K |
|
335
Brighthouse Financial
BHF
$2.48B
| $897K | 0.02% |
+20,263
| New | +$897K |
|
336
Edwards Lifesciences
EW
$47.5B
| $893K | 0.02% |
10,676
-17,336
| -62% | -$1.45M |
|
337
Vanguard Total Stock Market ETF
VTI
$528B
| $881K | 0.02% |
4,259
+2,606
| +158% | +$539K |
|
338
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $878K | 0.02% |
+59,793
| New | +$878K |
|
339
Micron Technology
MU
$147B
| $878K | 0.02% |
9,954
+2,897
| +41% | +$256K |
|
|
BTO
340
John Hancock Financial Opportunities Fund
BTO
$744M
| $877K | 0.02% |
+22,812
| New | +$877K |
|
341
Halliburton
HAL
$18.8B
| $873K | 0.02% |
+40,694
| New | +$873K |
|
342
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $872K | 0.02% |
15,956
| – | – |
|
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $859K | 0.02% |
6,697
+173
| +3% | +$22.2K |
|
344
Wyndham Hotels & Resorts
WH
$6.59B
| $851K | 0.02% |
+12,197
| New | +$851K |
|
345
Zebra Technologies
ZBRA
$16B
| $851K | 0.02% |
+1,753
| New | +$851K |
|
|
SBR
346
Sabine Royalty Trust
SBR
$1.08B
| $845K | 0.02% |
27,819
+3,641
| +15% | +$111K |
|
347
Newmont
NEM
$83.7B
| $839K | 0.02% |
+13,913
| New | +$839K |
|
348
Marriott International Class A Common Stock
MAR
$71.9B
| $836K | 0.02% |
5,640
+3,414
| +153% | +$506K |
|
349
Autodesk
ADSK
$69.5B
| $833K | 0.02% |
3,004
+928
| +45% | +$257K |
|
350
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $825K | 0.02% |
29,600
-500
| -2% | -$13.9K |
|