PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+7.01%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.94B
AUM Growth
+$6.94B
(+6.6%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
723
New
34
Increased
201
Reduced
360
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.3M |
| 2 |
Edwards Lifesciences
EW
|
$10.1M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.51M |
Top Sells
| 1 |
Apple
AAPL
|
$8.18M |
| 2 |
Blackrock
BLK
|
$5.02M |
| 3 |
TE Connectivity
TEL
|
$4.22M |
| 4 |
Goldman Sachs
GS
|
$3.82M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.64M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.17M | 0.03% |
11,422
+10
| +0.1% | +$1.9K |
|
327
Kraft Heinz
KHC
$31.9B
| $2.09M | 0.03% |
59,554
+7,004
| +13% | +$246K |
|
328
Sherwin-Williams
SHW
$90.5B
| $2.08M | 0.03% |
5,450
-15
| -0.3% | -$5.73K |
|
329
Tyson Foods
TSN
$20B
| $2.07M | 0.03% |
34,740
-190
| -0.5% | -$11.3K |
|
330
Baker Hughes
BKR
$44.4B
| $2.05M | 0.03% |
56,549
-2,607
| -4% | -$94.3K |
|
331
Target
TGT
$42B
| $2.02M | 0.03% |
12,972
-1,119
| -8% | -$175K |
|
332
Valero Energy
VLO
$48.3B
| $1.99M | 0.03% |
14,712
-520
| -3% | -$70.2K |
|
333
Bank of New York Mellon
BK
$73.8B
| $1.96M | 0.03% |
27,281
-413
| -1% | -$29.7K |
|
334
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.95M | 0.03% |
37,842
-8,824
| -19% | -$454K |
|
335
Marriott International Class A Common Stock
MAR
$72B
| $1.94M | 0.03% |
7,803
-206
| -3% | -$51.2K |
|
336
iShares US Financials ETF
IYF
$4.03B
| $1.93M | 0.03% |
18,563
+51
| +0.3% | +$5.3K |
|
337
VanEck Gold Miners ETF
GDX
$19.6B
| $1.89M | 0.03% |
47,410
+3,080
| +7% | +$123K |
|
338
Entergy
ETR
$38.9B
| $1.88M | 0.03% |
14,310
+9,227
| +182% | +$1.21M |
|
339
VanEck Biotech ETF
BBH
$351M
| $1.88M | 0.03% |
10,610
-1,553
| -13% | -$275K |
|
340
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.87M | 0.03% |
68,340
+881
| +1% | +$24.1K |
|
341
Vanguard Total Stock Market ETF
VTI
$524B
| $1.82M | 0.03% |
6,426
-245
| -4% | -$69.4K |
|
342
Sun Communities
SUI
$15.7B
| $1.8M | 0.03% |
13,343
-47
| -0.4% | -$6.35K |
|
343
PG&E
PCG
$33.7B
| $1.76M | 0.03% |
89,121
-9,525
| -10% | -$188K |
|
344
Jones Lang LaSalle
JLL
$14.2B
| $1.72M | 0.02% |
6,388
-641
| -9% | -$173K |
|
345
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.72M | 0.02% |
4,990
| – | – |
|
346
ServiceNow
NOW
$191B
| $1.7M | 0.02% |
1,898
-39
| -2% | -$34.9K |
|
347
Marvell Technology
MRVL
$53.7B
| $1.68M | 0.02% |
23,312
+5,005
| +27% | +$361K |
|
348
Corteva
CTVA
$49.2B
| $1.65M | 0.02% |
28,103
-991
| -3% | -$58.3K |
|
349
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.65M | 0.02% |
17,255
-1,792
| -9% | -$171K |
|
350
Comerica
CMA
$9B
| $1.64M | 0.02% |
27,293
-53
| -0.2% | -$3.18K |
|