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 | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$29.8B
| $1.35M | 0.02% |
17,870
-144
| -0.8% | -$10.9K |
|
352
Corteva
CTVA
$50.2B
| $1.35M | 0.02% |
26,302
-1,432
| -5% | -$73.3K |
|
353
EOG Resources
EOG
$68.8B
| $1.32M | 0.02% |
10,421
+1,394
| +15% | +$177K |
|
354
iShares US Financials ETF
IYF
$4.03B
| $1.32M | 0.02% |
17,620
-850
| -5% | -$63.5K |
|
355
Eastman Chemical
EMN
$7.97B
| $1.26M | 0.02% |
16,466
-1,173
| -7% | -$90K |
|
356
Bank of New York Mellon
BK
$73.8B
| $1.25M | 0.02% |
29,363
-420
| -1% | -$17.9K |
|
357
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.25M | 0.02% |
47,070
+1,580
| +3% | +$41.8K |
|
358
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.24M | 0.02% |
9,086
-25
| -0.3% | -$3.42K |
|
359
Quest Diagnostics
DGX
$20B
| $1.24M | 0.02% |
10,175
-15
| -0.1% | -$1.83K |
|
360
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $1.24M | 0.02% |
5,015
| – | – |
|
|
WIW
361
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.24M | 0.02% |
150,087
-3,705
| -2% | -$30.5K |
|
362
Fidelity Total Bond ETF
FBND
$20.3B
| $1.22M | 0.02% |
27,900
+900
| +3% | +$39.2K |
|
363
Marsh & McLennan
MMC
$101B
| $1.22M | 0.02% |
6,383
-43
| -0.7% | -$8.19K |
|
364
Ventas
VTR
$30.9B
| $1.21M | 0.02% |
28,629
-3,342
| -10% | -$141K |
|
365
Dropbox
DBX
$7.69B
| $1.2M | 0.02% |
44,200
| – | – |
|
366
Sherwin-Williams
SHW
$90B
| $1.2M | 0.02% |
4,720
-18
| -0.4% | -$4.59K |
|
367
Exelon
EXC
$43.8B
| $1.18M | 0.02% |
31,334
-25
| -0.1% | -$945 |
|
368
Lam Research
LRCX
$123B
| $1.16M | 0.02% |
1,856
-313
| -14% | -$196K |
|
369
Capital One
COF
$143B
| $1.16M | 0.02% |
11,973
-114
| -0.9% | -$11.1K |
|
370
Comerica
CMA
$9.01B
| $1.16M | 0.02% |
27,870
-3,096
| -10% | -$129K |
|
371
Vanguard Growth ETF
VUG
$183B
| $1.16M | 0.02% |
4,244
+385
| +10% | +$105K |
|
372
Constellation Energy
CEG
$96B
| $1.14M | 0.02% |
10,440
| – | – |
|
373
America Movil
AMX
$60.1B
| $1.14M | 0.02% |
65,613
-4,103
| -6% | -$71K |
|
374
Diageo
DEO
$61.5B
| $1.13M | 0.02% |
7,577
-358
| -5% | -$53.4K |
|
375
Jones Lang LaSalle
JLL
$14.3B
| $1.13M | 0.02% |
7,972
-95
| -1% | -$13.4K |
|