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 | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$79.8B
| $892K | 0.02% |
24,614
+941
| +4% | +$34.1K |
|
402
Edison International
EIX
$21B
| $882K | 0.02% |
13,944
-122
| -0.9% | -$7.72K |
|
403
Autodesk
ADSK
$68.1B
| $875K | 0.02% |
4,226
-1,038
| -20% | -$215K |
|
404
Brighthouse Financial
BHF
$2.53B
| $868K | 0.02% |
17,739
-294
| -2% | -$14.4K |
|
405
Whirlpool
WHR
$5.14B
| $864K | 0.02% |
6,463
-258
| -4% | -$34.5K |
|
406
AB InBev
BUD
$116B
| $863K | 0.02% |
15,617
-4,482
| -22% | -$248K |
|
407
Flex
FLEX
$20.6B
| $857K | 0.02% |
42,144
| – | – |
|
408
Baker Hughes
BKR
$45.7B
| $853K | 0.02% |
24,165
-1,974
| -8% | -$69.7K |
|
409
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $839K | 0.02% |
5,643
-175
| -3% | -$26K |
|
410
PTC
PTC
$25.5B
| $825K | 0.02% |
5,829
-137
| -2% | -$19.4K |
|
411
MGM Resorts International
MGM
$10.1B
| $813K | 0.02% |
22,109
-342
| -2% | -$12.6K |
|
412
PPL Corp
PPL
$27B
| $793K | 0.01% |
33,647
-2,976
| -8% | -$70.1K |
|
413
J.M. Smucker
SJM
$12B
| $793K | 0.01% |
6,451
-1,393
| -18% | -$171K |
|
414
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $784K | 0.01% |
5,945
+240
| +4% | +$31.7K |
|
415
Baxter International
BAX
$12.1B
| $779K | 0.01% |
20,648
-4,759
| -19% | -$180K |
|
416
Vanguard Total International Bond ETF
BNDX
$68.2B
| $774K | 0.01% |
16,189
-8,350
| -34% | -$399K |
|
417
Occidental Petroleum
OXY
$45.9B
| $765K | 0.01% |
11,787
-124
| -1% | -$8.05K |
|
418
Biogen
BIIB
$20.5B
| $759K | 0.01% |
2,956
-190
| -6% | -$48.8K |
|
419
Dimensional US Equity ETF
DFUS
$16.5B
| $755K | 0.01% |
16,218
| – | – |
|
420
New Jersey Resources
NJR
$4.7B
| $755K | 0.01% |
18,597
+1,353
| +8% | +$54.9K |
|
421
Warner Bros
WBD
$29.1B
| $740K | 0.01% |
68,119
-3,792
| -5% | -$41.2K |
|
422
Helmerich & Payne
HP
$2.07B
| $718K | 0.01% |
17,048
-195
| -1% | -$8.21K |
|
423
Booz Allen Hamilton
BAH
$12.7B
| $710K | 0.01% |
6,500
| – | – |
|
424
Iridium Communications
IRDM
$2.61B
| $708K | 0.01% |
15,558
| – | – |
|
425
DXC Technology
DXC
$2.6B
| $704K | 0.01% |
33,816
-1,851
| -5% | -$38.5K |
|