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 | |
|---|---|---|---|---|---|---|
426
Republic Services
RSG
$73B
| $704K | 0.01% |
4,946
+150
| +3% | +$21.4K |
|
427
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $679K | 0.01% |
29,150
+2,000
| +7% | +$46.6K |
|
|
DFS
428
DELISTED
Discover Financial Services
DFS
| $674K | 0.01% |
7,771
-632
| -8% | -$54.8K |
|
429
Palo Alto Networks
PANW
$129B
| $660K | 0.01% |
5,634
+26
| +0.5% | +$3.05K |
|
430
CoreCivic
CXW
$2.13B
| $655K | 0.01% |
58,217
-5,085
| -8% | -$57.2K |
|
431
Fortive
FTV
$16.1B
| $638K | 0.01% |
8,611
+15
| +0.2% | +$1.11K |
|
432
Dover
DOV
$24.5B
| $637K | 0.01% |
4,569
+71
| +2% | +$9.9K |
|
433
GE HealthCare
GEHC
$33.8B
| $636K | 0.01% |
9,346
-4,567
| -33% | -$311K |
|
434
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $636K | 0.01% |
9,320
-500
| -5% | -$34.1K |
|
435
Infosys
INFY
$68.8B
| $636K | 0.01% |
37,154
| – | – |
|
436
Western Digital
WDC
$31.4B
| $630K | 0.01% |
18,267
-1,566
| -8% | -$54K |
|
437
iShares China Large-Cap ETF
FXI
$6.55B
| $626K | 0.01% |
23,585
-4,617
| -16% | -$123K |
|
438
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $623K | 0.01% |
21,665
-2,235
| -9% | -$64.3K |
|
439
Chipotle Mexican Grill
CMG
$55.5B
| $619K | 0.01% |
16,900
-50
| -0.3% | -$1.83K |
|
440
Cencora
COR
$56.7B
| $616K | 0.01% |
3,422
+8
| +0.2% | +$1.44K |
|
441
W.W. Grainger
GWW
$49.2B
| $616K | 0.01% |
891
-66
| -7% | -$45.6K |
|
442
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $612K | 0.01% |
26,600
+700
| +3% | +$16.1K |
|
443
AutoNation
AN
$8.51B
| $606K | 0.01% |
4,004
| – | – |
|
444
Albemarle
ALB
$9.33B
| $597K | 0.01% |
3,512
-104
| -3% | -$17.7K |
|
|
ERC
445
Allspring Multi-Sector Income Fund
ERC
$268M
| $592K | 0.01% |
65,056
-4,871
| -7% | -$44.3K |
|
446
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $592K | 0.01% |
9,300
| – | – |
|
447
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $586K | 0.01% |
27,294
| – | – |
|
448
Textron
TXT
$14.5B
| $586K | 0.01% |
7,500
-60
| -0.8% | -$4.69K |
|
449
ANI Pharmaceuticals
ANIP
$2.08B
| $581K | 0.01% |
10,000
| – | – |
|
450
Teva Pharmaceuticals
TEVA
$21.2B
| $576K | 0.01% |
56,508
-11,791
| -17% | -$120K |
|