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 |
Broadcom
AVGO
|
$22.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.3M |
| 3 |
Edwards Lifesciences
EW
|
$10.1M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
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 | |
|---|---|---|---|---|---|---|
351
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.59M | 0.02% |
45,481
-1,994
| -4% | -$69.9K |
|
352
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.56M | 0.02% |
53,519
-2,668
| -5% | -$77.9K |
|
353
Ventas
VTR
$30.7B
| $1.56M | 0.02% |
24,337
-1,062
| -4% | -$68.1K |
|
354
Capital One
COF
$141B
| $1.54M | 0.02% |
10,301
-366
| -3% | -$54.8K |
|
355
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.02% |
33,319
| – | – |
|
356
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.52M | 0.02% |
7,667
-574
| -7% | -$113K |
|
357
AES
AES
$9.46B
| $1.51M | 0.02% |
75,247
-5,665
| -7% | -$114K |
|
358
Quest Diagnostics
DGX
$20B
| $1.51M | 0.02% |
9,725
| – | – |
|
359
Sanofi
SNY
$122B
| $1.51M | 0.02% |
26,170
| – | – |
|
360
Lam Research
LRCX
$123B
| $1.49M | 0.02% |
1,822
-263
| -13% | -$215K |
|
361
Clorox
CLX
$15B
| $1.45M | 0.02% |
8,904
-283
| -3% | -$46.1K |
|
|
UMH
362
UMH Properties
UMH
$1.28B
| $1.44M | 0.02% |
72,951
| – | – |
|
363
Vanguard Energy ETF
VDE
$7.29B
| $1.4M | 0.02% |
11,426
-41
| -0.4% | -$5.02K |
|
364
Marathon Petroleum
MPC
$54.3B
| $1.37M | 0.02% |
8,428
-1,120
| -12% | -$182K |
|
365
iShares Russell 3000 ETF
IWV
$16.5B
| $1.37M | 0.02% |
4,176
+1
| +0% | +$327 |
|
366
Micron Technology
MU
$131B
| $1.36M | 0.02% |
13,102
+411
| +3% | +$42.6K |
|
367
Marsh & McLennan
MMC
$101B
| $1.35M | 0.02% |
6,047
+27
| +0.4% | +$6.02K |
|
368
BP
BP
$89.2B
| $1.33M | 0.02% |
42,499
-11,077
| -21% | -$348K |
|
369
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.33M | 0.02% |
13,144
-2,644
| -17% | -$268K |
|
|
SBR
370
Sabine Royalty Trust
SBR
$1.1B
| $1.32M | 0.02% |
21,420
-295
| -1% | -$18.2K |
|
371
O'Reilly Automotive
ORLY
$88.1B
| $1.31M | 0.02% |
1,133
+25
| +2% | +$28.8K |
|
372
Newmont
NEM
$83.3B
| $1.29M | 0.02% |
24,075
-3,251
| -12% | -$174K |
|
373
Paychex
PAYX
$48.8B
| $1.28M | 0.02% |
9,569
+1,666
| +21% | +$223K |
|
374
Eastman Chemical
EMN
$7.82B
| $1.25M | 0.02% |
11,159
-1,620
| -13% | -$181K |
|
375
Prudential Financial
PRU
$37.7B
| $1.24M | 0.02% |
10,219
-6,135
| -38% | -$743K |
|