PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
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
-$208M
(-3.7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
721
New
20
Increased
199
Reduced
357
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 | |
|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$52.8B
| $1.12M | 0.02% |
9,283
+1,960
| +27% | +$235K |
|
377
Sarepta Therapeutics
SRPT
$1.92B
| $1.11M | 0.02% |
9,116
| – | – |
|
378
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.08M | 0.02% |
+31,215
| New | +$1.08M |
|
379
PPG Industries
PPG
$24.7B
| $1.07M | 0.02% |
8,269
-30
| -0.4% | -$3.89K |
|
380
Rio Tinto
RIO
$103B
| $1.07M | 0.02% |
16,863
+8
| +0% | +$509 |
|
381
iShares Russell 3000 ETF
IWV
$16.6B
| $1.04M | 0.02% |
4,229
| – | – |
|
|
UMH
382
UMH Properties
UMH
$1.28B
| $1.02M | 0.02% |
72,951
| – | – |
|
383
Nutrien
NTR
$27.5B
| $1.01M | 0.02% |
16,341
-1,110
| -6% | -$68.5K |
|
384
Micron Technology
MU
$144B
| $1M | 0.02% |
14,747
+605
| +4% | +$41.1K |
|
385
AutoZone
AZO
$70.4B
| $998K | 0.02% |
393
-5
| -1% | -$12.7K |
|
386
Medtronic
MDT
$119B
| $988K | 0.02% |
12,603
-319
| -2% | -$25K |
|
387
iShares Global REIT ETF
REET
$3.99B
| $984K | 0.02% |
46,465
+2,484
| +6% | +$52.6K |
|
|
B
388
Barrick Mining Corporation
B
$48.3B
| $979K | 0.02% |
67,267
-1,713
| -2% | -$24.9K |
|
389
Skyworks Solutions
SWKS
$11.2B
| $979K | 0.02% |
9,929
| – | – |
|
390
Everest Group
EG
$14.3B
| $973K | 0.02% |
2,619
| – | – |
|
391
GlobalFoundries
GFS
$18.4B
| $972K | 0.02% |
16,700
-1,750
| -9% | -$102K |
|
392
Avnet
AVT
$4.45B
| $943K | 0.02% |
19,563
-443
| -2% | -$21.4K |
|
393
SPDR S&P Biotech ETF
XBI
$5.37B
| $932K | 0.02% |
12,765
-360
| -3% | -$26.3K |
|
394
Paychex
PAYX
$48.2B
| $929K | 0.02% |
8,058
-125
| -2% | -$14.4K |
|
395
Manulife Financial
MFC
$51.9B
| $927K | 0.02% |
50,680
-298
| -0.6% | -$5.45K |
|
396
Selective Insurance
SIGI
$4.89B
| $913K | 0.02% |
8,850
| – | – |
|
397
Sanofi
SNY
$113B
| $906K | 0.02% |
16,883
+310
| +2% | +$16.6K |
|
398
VanEck Semiconductor ETF
SMH
$27.2B
| $903K | 0.02% |
6,225
-225
| -3% | -$32.6K |
|
399
Vale
VALE
$44.4B
| $899K | 0.02% |
+67,056
| New | +$899K |
|
400
General Motors
GM
$55.1B
| $897K | 0.02% |
27,188
+60
| +0.2% | +$1.98K |
|