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 | |
|---|---|---|---|---|---|---|
326
Sun Communities
SUI
$15.6B
| $1.64M | 0.03% |
13,871
+220
| +2% | +$26K |
|
327
Gilead Sciences
GILD
$140B
| $1.64M | 0.03% |
21,899
-556
| -2% | -$41.7K |
|
328
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.64M | 0.03% |
23,197
+1,992
| +9% | +$141K |
|
329
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.63M | 0.03% |
55,515
-2,134
| -4% | -$62.7K |
|
330
Molson Coors Class B
TAP
$9.94B
| $1.63M | 0.03% |
25,646
-1,331
| -5% | -$84.6K |
|
331
Corning
GLW
$58.7B
| $1.59M | 0.03% |
52,287
-300
| -0.6% | -$9.14K |
|
332
Seagate
STX
$36.3B
| $1.58M | 0.03% |
23,972
-420
| -2% | -$27.7K |
|
333
Hewlett Packard
HPE
$29.8B
| $1.57M | 0.03% |
90,137
-7,764
| -8% | -$135K |
|
334
Vanguard Energy ETF
VDE
$7.44B
| $1.55M | 0.03% |
12,267
+8,470
| +223% | +$1.07M |
|
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.55M | 0.03% |
20,354
+11,421
| +128% | +$867K |
|
336
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.53M | 0.03% |
40,341
-1,311
| -3% | -$49.8K |
|
337
Vanguard Total Stock Market ETF
VTI
$522B
| $1.53M | 0.03% |
7,209
+1,840
| +34% | +$391K |
|
|
SBR
338
Sabine Royalty Trust
SBR
$1.08B
| $1.53M | 0.03% |
23,179
+24
| +0.1% | +$1.58K |
|
339
Advanced Micro Devices
AMD
$263B
| $1.52M | 0.03% |
14,750
+1,347
| +10% | +$139K |
|
340
Marriott International Class A Common Stock
MAR
$71.8B
| $1.52M | 0.03% |
7,710
-145
| -2% | -$28.5K |
|
341
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.49M | 0.03% |
65,870
+1,250
| +2% | +$28.2K |
|
342
Conagra Brands
CAG
$8.99B
| $1.44M | 0.03% |
52,510
-2,481
| -5% | -$68K |
|
343
Best Buy
BBY
$15.7B
| $1.44M | 0.03% |
20,662
-647
| -3% | -$44.9K |
|
344
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.42M | 0.03% |
6,353
-128
| -2% | -$28.7K |
|
345
nVent Electric
NVT
$14.4B
| $1.41M | 0.03% |
26,616
| – | – |
|
346
JB Hunt Transport Services
JBHT
$14B
| $1.4M | 0.03% |
+7,431
| New | +$1.4M |
|
347
Hovnanian Enterprises
HOV
$803M
| $1.4M | 0.03% |
13,762
-400
| -3% | -$40.7K |
|
348
ServiceNow
NOW
$189B
| $1.38M | 0.03% |
2,473
+3
| +0.1% | +$1.68K |
|
349
Clorox
CLX
$14.7B
| $1.37M | 0.03% |
10,407
| – | – |
|
350
Halliburton
HAL
$19.3B
| $1.36M | 0.03% |
33,590
-1,137
| -3% | -$46K |
|