PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-0.89%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.74B
AUM Growth
+$6.74B
(-2.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
732
New
39
Increased
144
Reduced
415
Closed
60
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$8.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.55M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.36M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
SPDR Gold Trust
GLD
|
$11.2M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$6.83M |
| 4 |
Merck
MRK
|
$6.73M |
| 5 |
Schlumberger
SLB
|
$5.67M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.25M | 0.02% |
6,517
-375
| -5% | -$71.9K |
|
377
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.25M | 0.02% |
41,794
-1,350
| -3% | -$40.2K |
|
378
Paychex
PAYX
$50.1B
| $1.23M | 0.02% |
7,984
-1,616
| -17% | -$249K |
|
379
Palantir
PLTR
$373B
| $1.22M | 0.02% |
14,390
+686
| +5% | +$57.9K |
|
380
Clorox
CLX
$14.7B
| $1.21M | 0.02% |
8,251
-300
| -4% | -$44.1K |
|
381
EOG Resources
EOG
$68.8B
| $1.18M | 0.02% |
9,165
+1,159
| +14% | +$149K |
|
382
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $1.17M | 0.02% |
+62,746
| New | +$1.17M |
|
383
ServiceNow
NOW
$189B
| $1.16M | 0.02% |
1,455
-268
| -16% | -$213K |
|
384
Exelon
EXC
$43.8B
| $1.15M | 0.02% |
25,001
-4,611
| -16% | -$212K |
|
385
HP
HPQ
$27.1B
| $1.13M | 0.02% |
40,729
-20,689
| -34% | -$573K |
|
386
Jones Lang LaSalle
JLL
$14.5B
| $1.12M | 0.02% |
4,533
-1,691
| -27% | -$419K |
|
387
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.12M | 0.02% |
21,676
-7,259
| -25% | -$374K |
|
388
Hovnanian Enterprises
HOV
$803M
| $1.1M | 0.02% |
10,535
-328
| -3% | -$34.3K |
|
389
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.09M | 0.02% |
34,782
-2,130
| -6% | -$66.5K |
|
390
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.08M | 0.02% |
6,293
+184
| +3% | +$31.4K |
|
391
Gilead Sciences
GILD
$140B
| $1.07M | 0.02% |
9,586
+69
| +0.7% | +$7.73K |
|
392
Medtronic
MDT
$120B
| $1.05M | 0.02% |
11,638
+5,520
| +90% | +$496K |
|
393
Target
TGT
$42B
| $1.03M | 0.02% |
9,863
-1,416
| -13% | -$148K |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.02% |
6,014
-203
| -3% | -$34.6K |
|
395
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.01M | 0.02% |
16,452
+12,990
| +375% | +$799K |
|
396
Dimensional US Equity ETF
DFUS
$16.3B
| $1.01M | 0.01% |
16,618
+400
| +2% | +$24.2K |
|
397
Marathon Petroleum
MPC
$54.8B
| $998K | 0.01% |
6,856
-1,560
| -19% | -$227K |
|
398
Micron Technology
MU
$133B
| $992K | 0.01% |
11,415
-1,565
| -12% | -$136K |
|
399
Prudential Financial
PRU
$38.6B
| $976K | 0.01% |
8,743
-1,016
| -10% | -$113K |
|
400
JPMorgan Municipal ETF
JMUB
$3.44B
| $946K | 0.01% |
+18,927
| New | +$946K |
|