PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+4.33%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.26B
AUM Growth
+$180M
(+3.5%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
724
New
49
Increased
220
Reduced
304
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$12.3M |
| 2 |
Citigroup
C
|
$9.55M |
| 3 |
Rentokil
RTO
|
$9.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.13M |
| 5 |
Exxon Mobil
XOM
|
$5.89M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$21M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Accenture
ACN
|
$5.91M |
| 4 |
Becton Dickinson
BDX
|
$4.73M |
| 5 |
Air Products & Chemicals
APD
|
$4.72M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Total Stock Market ETF
VTI
$529B
| $1.27M | 0.02% |
6,199
+738
| +14% | +$151K |
|
|
ATVI
352
DELISTED
Activision Blizzard Inc.
ATVI
| $1.26M | 0.02% |
14,715
+3,321
| +29% | +$284K |
|
353
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $1.25M | 0.02% |
50,110
+10,976
| +28% | +$274K |
|
|
PARA
354
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.02% |
55,776
-1,229
| -2% | -$27.4K |
|
355
Advanced Micro Devices
AMD
$263B
| $1.24M | 0.02% |
12,668
+8,158
| +181% | +$799K |
|
356
Marriott International Class A Common Stock
MAR
$73B
| $1.24M | 0.02% |
7,473
+3,276
| +78% | +$543K |
|
357
Jones Lang LaSalle
JLL
$14.6B
| $1.24M | 0.02% |
8,505
-26
| -0.3% | -$3.78K |
|
358
Travelers Companies
TRV
$62.9B
| $1.22M | 0.02% |
7,120
-12,151
| -63% | -$2.08M |
|
359
GE HealthCare
GEHC
$33.8B
| $1.22M | 0.02% |
+14,824
| New | +$1.22M |
|
360
Fidelity Total Bond ETF
FBND
$20.4B
| $1.21M | 0.02% |
26,300
| – | – |
|
361
Warner Bros
WBD
$29.1B
| $1.21M | 0.02% |
80,268
-14,049
| -15% | -$212K |
|
362
Capital One
COF
$145B
| $1.19M | 0.02% |
12,373
+129
| +1% | +$12.4K |
|
363
Skyworks Solutions
SWKS
$11.1B
| $1.17M | 0.02% |
9,914
| – | – |
|
364
Sarepta Therapeutics
SRPT
$1.93B
| $1.16M | 0.02% |
8,416
| – | – |
|
365
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.16M | 0.02% |
5,015
| – | – |
|
366
Halliburton
HAL
$19.2B
| $1.15M | 0.02% |
36,383
-519
| -1% | -$16.4K |
|
367
Sanofi
SNY
$111B
| $1.15M | 0.02% |
21,167
-659
| -3% | -$35.8K |
|
368
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.14M | 0.02% |
13,805
+340
| +3% | +$28.2K |
|
369
Baxter International
BAX
$12.1B
| $1.14M | 0.02% |
22,604
-4,385
| -16% | -$221K |
|
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.12M | 0.02% |
10,158
-537
| -5% | -$59.1K |
|
371
PPG Industries
PPG
$24.7B
| $1.11M | 0.02% |
8,331
+7
| +0.1% | +$936 |
|
372
ServiceNow
NOW
$186B
| $1.11M | 0.02% |
2,380
-117
| -5% | -$54.4K |
|
373
Marsh & McLennan
MMC
$101B
| $1.1M | 0.02% |
6,603
-110
| -2% | -$18.3K |
|
374
Rio Tinto
RIO
$101B
| $1.1M | 0.02% |
15,986
-77
| -0.5% | -$5.28K |
|
|
UMH
375
UMH Properties
UMH
$1.28B
| $1.08M | 0.02% |
72,951
| – | – |
|