PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-19.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.12B
AUM Growth
+$2.12B
(-15%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
395
New
38
Increased
165
Reduced
125
Closed
31
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.29M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.28M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.69M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.55M |
| 4 |
General Mills
GIS
|
$2.4M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.42M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Technology | 12.64% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Paycom
PAYC
$12.4B
| – | – |
-1,500
| Closed | -$397K |
|
377
O'Reilly Automotive
ORLY
$87.9B
| – | – |
-840
| Closed | -$368K |
|
378
NRG Energy
NRG
$28.2B
| – | – |
-6,777
| Closed | -$269K |
|
379
Nokia
NOK
$23.6B
| – | – |
-10,300
| Closed | -$38K |
|
380
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-2,790
| Closed | -$260K |
|
381
Gartner
IT
$18.7B
| – | – |
-1,363
| Closed | -$210K |
|
382
AutoZone
AZO
$69.9B
| – | – |
-176
| Closed | -$210K |
|
383
BCE
BCE
$22.8B
| – | – |
-5,108
| Closed | -$237K |
|
384
Citigroup
C
$174B
| – | – |
-7,434
| Closed | -$594K |
|
385
Diageo
DEO
$61B
| – | – |
-1,474
| Closed | -$248K |
|
|
DFS
386
DELISTED
Discover Financial Services
DFS
| – | – |
-4,243
| Closed | -$360K |
|
387
Entergy
ETR
$38.8B
| – | – |
-1,750
| Closed | -$210K |
|
388
iShares MSCI United Kingdom ETF
EWU
$2.87B
| – | – |
-6,600
| Closed | -$225K |
|
389
Humana
HUM
$37.7B
| – | – |
-560
| Closed | -$205K |
|
390
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-12,727
| Closed | -$830K |
|
391
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| – | – |
-1,199
| Closed | -$205K |
|
392
Intuit
INTU
$185B
| – | – |
-986
| Closed | -$258K |
|