PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+2.37%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.51B
AUM Growth
+$112M
(+1.7%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
720
New
25
Increased
218
Reduced
338
Closed
31
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.9M |
| 2 |
Adobe
ADBE
|
$9.02M |
| 3 |
AstraZeneca
AZN
|
$7.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.65M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.64M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$8.9M |
| 2 |
Steris
STE
|
$6.95M |
| 3 |
Boeing
BA
|
$3.53M |
| 4 |
Apple
AAPL
|
$3.27M |
| 5 |
Oracle
ORCL
|
$3.02M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.66% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$45.9B
| $949K | 0.01% |
15,034
-505
| -3% | -$31.9K |
|
402
Paychex
PAYX
$49.4B
| $937K | 0.01% |
7,903
+26
| +0.3% | +$3.08K |
|
403
SPDR S&P Biotech ETF
XBI
$5.28B
| $935K | 0.01% |
10,090
-880
| -8% | -$81.5K |
|
404
Booz Allen Hamilton
BAH
$12.7B
| $926K | 0.01% |
6,018
-190
| -3% | -$29.2K |
|
405
Royal Caribbean
RCL
$97.8B
| $916K | 0.01% |
5,746
| – | – |
|
406
GSK
GSK
$79.8B
| $898K | 0.01% |
23,312
+431
| +2% | +$16.6K |
|
407
Molson Coors Class B
TAP
$9.87B
| $892K | 0.01% |
17,543
-1,838
| -9% | -$93.5K |
|
408
Avnet
AVT
$4.47B
| $884K | 0.01% |
17,175
-594
| -3% | -$30.6K |
|
409
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $877K | 0.01% |
9,300
| – | – |
|
410
Universal Display
OLED
$6.88B
| $868K | 0.01% |
4,126
+376
| +10% | +$79.1K |
|
411
Medtronic
MDT
$119B
| $848K | 0.01% |
10,771
-1,318
| -11% | -$104K |
|
412
Diageo
DEO
$61B
| $844K | 0.01% |
6,699
-175
| -3% | -$22K |
|
|
B
413
Barrick Mining Corporation
B
$46.5B
| $841K | 0.01% |
50,415
-292
| -0.6% | -$4.87K |
|
414
Flex
FLEX
$20.6B
| $840K | 0.01% |
28,495
-340
| -1% | -$10K |
|
|
WIW
415
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $833K | 0.01% |
97,882
-12,049
| -11% | -$103K |
|
416
Selective Insurance
SIGI
$4.93B
| $830K | 0.01% |
8,850
-40
| -0.4% | -$3.75K |
|
417
Western Digital
WDC
$31.4B
| $821K | 0.01% |
14,339
| – | – |
|
418
Best Buy
BBY
$16.3B
| $819K | 0.01% |
9,716
-1,678
| -15% | -$141K |
|
419
NRG Energy
NRG
$28.6B
| $799K | 0.01% |
10,254
-200
| -2% | -$15.6K |
|
420
New Jersey Resources
NJR
$4.7B
| $797K | 0.01% |
18,644
+364
| +2% | +$15.6K |
|
421
Manulife Financial
MFC
$52.5B
| $792K | 0.01% |
29,742
-4,326
| -13% | -$115K |
|
422
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $785K | 0.01% |
9,035
-60
| -0.7% | -$5.21K |
|
423
Dover
DOV
$24.5B
| $763K | 0.01% |
4,228
-369
| -8% | -$66.6K |
|
424
Gilead Sciences
GILD
$140B
| $754K | 0.01% |
10,992
-2,247
| -17% | -$154K |
|
425
MGM Resorts International
MGM
$10.1B
| $736K | 0.01% |
16,569
| – | – |
|