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 | |
|---|---|---|---|---|---|---|
451
Chipotle Mexican Grill
CMG
$56B
| $610K | 0.01% |
12,158
-3,559
| -23% | -$179K |
|
452
Cintas
CTAS
$84.6B
| $605K | 0.01% |
2,940
+1,000
| +52% | +$206K |
|
453
Public Storage
PSA
$51.7B
| $598K | 0.01% |
1,997
-114
| -5% | -$34.1K |
|
454
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $590K | 0.01% |
10,000
| – | – |
|
455
Sarepta Therapeutics
SRPT
$1.9B
| $587K | 0.01% |
9,191
+75
| +0.8% | +$4.79K |
|
456
Best Buy
BBY
$15.6B
| $579K | 0.01% |
7,865
-938
| -11% | -$69.1K |
|
457
iShares Gold Trust
IAU
$51.8B
| $579K | 0.01% |
9,812
+506
| +5% | +$29.9K |
|
458
Performance Food Group
PFGC
$15.9B
| $579K | 0.01% |
7,363
| – | – |
|
459
Archer Daniels Midland
ADM
$29.8B
| $575K | 0.01% |
11,986
-3,255
| -21% | -$156K |
|
460
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $572K | 0.01% |
21,506
| – | – |
|
461
BP
BP
$90.8B
| $568K | 0.01% |
16,807
-7,291
| -30% | -$246K |
|
462
GSK
GSK
$78.5B
| $563K | 0.01% |
14,524
-423
| -3% | -$16.4K |
|
463
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $562K | 0.01% |
5,187
-262
| -5% | -$28.4K |
|
464
Hewlett Packard
HPE
$29.8B
| $561K | 0.01% |
36,384
-11,103
| -23% | -$171K |
|
465
Western Midstream Partners
WES
$15B
| $560K | 0.01% |
13,665
-250
| -2% | -$10.2K |
|
466
Monster Beverage
MNST
$61.2B
| $558K | 0.01% |
9,544
-624
| -6% | -$36.5K |
|
467
SPDR S&P Biotech ETF
XBI
$5.25B
| $556K | 0.01% |
6,853
-375
| -5% | -$30.4K |
|
468
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $549K | 0.01% |
+6,295
| New | +$549K |
|
469
iShares US Utilities ETF
IDU
$1.64B
| $549K | 0.01% |
5,410
-125
| -2% | -$12.7K |
|
470
Textron
TXT
$14.3B
| $542K | 0.01% |
7,508
+8
| +0.1% | +$578 |
|
471
Uber
UBER
$194B
| $540K | 0.01% |
7,412
+546
| +8% | +$39.8K |
|
472
Paycom
PAYC
$12.8B
| $536K | 0.01% |
2,454
-32
| -1% | -$6.99K |
|
|
ARTY
473
iShares Future AI & Tech ETF
ARTY
$1.35B
| $535K | 0.01% |
17,000
| – | – |
|
474
MSCI
MSCI
$43.9B
| $532K | 0.01% |
941
-23
| -2% | -$13K |
|
475
Lam Research
LRCX
$123B
| $529K | 0.01% |
7,270
-1,324
| -15% | -$96.3K |
|