PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
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
+$5.4B
(-3.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
721
New
20
Increased
201
Reduced
355
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $43.6M | 0.81% | 209,413 +1,390 | +0.7% | +$289K |
|
27
Blackrock
BLK
$175B
| $43.1M | 0.8% | 66,610 +1,232 | +2% | +$796K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $42.3M | 0.78% | 239,176 -2,098 | -0.9% | -$371K |
|
29
TJX Companies
TJX
$152B
| $40.2M | 0.74% | 452,232 -6,301 | -1% | -$560K |
|
30
Air Products & Chemicals
APD
$65.5B
| $39.9M | 0.74% | 140,859 -1,383 | -1% | -$392K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $39.6M | 0.73% | 132,061 +1,554 | +1% | +$467K |
|
32
Automatic Data Processing
ADP
$123B
| $37.7M | 0.7% | 156,689 -4,161 | -3% | -$1M |
|
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $37.4M | 0.69% | 371,800 +132,262 | +55% | +$13.3M |
|
34
McDonald's
MCD
$224B
| $36.8M | 0.68% | 139,758 -1,023 | -0.7% | -$269K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $36.8M | 0.68% | 634,127 -3,583 | -0.6% | -$208K |
|
36
Applied Materials
AMAT
$128B
| $36.8M | 0.68% | 265,588 +443 | +0.2% | +$61.3K |
|
37
Cisco
CSCO
$274B
| $35.6M | 0.66% | 661,921 -2,815 | -0.4% | -$151K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $35.5M | 0.66% | 220,679 -1,012 | -0.5% | -$163K |
|
39
Vanguard FTSE Europe ETF
VGK
$26.8B
| $35.3M | 0.65% | 610,189 -11,170 | -2% | -$647K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.9M | 0.65% | 369,918 +26,656 | +8% | +$2.51M |
|
41
Oracle
ORCL
$635B
| $32.7M | 0.61% | 309,182 -2,538 | -0.8% | -$269K |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $32.7M | 0.6% | 78,748 -439 | -0.6% | -$182K |
|
43
UnitedHealth
UNH
$281B
| $32.4M | 0.6% | 64,268 -1,018 | -2% | -$513K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $32.4M | 0.6% | 63,933 +1,962 | +3% | +$993K |
|
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.7M | 0.59% | 724,898 +70,176 | +11% | +$3.07M |
|
46
Lowe's Companies
LOW
$145B
| $31.6M | 0.58% | 151,990 -251 | -0.2% | -$52.2K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $30.2M | 0.56% | 417,888 +31,165 | +8% | +$2.25M |
|
48
General Dynamics
GD
$87.3B
| $30.1M | 0.56% | 136,436 +300 | +0.2% | +$66.3K |
|
49
AbbVie
ABBV
$372B
| $29.5M | 0.55% | 197,827 -1,807 | -0.9% | -$269K |
|
50
Amgen
AMGN
$155B
| $29.4M | 0.54% | 109,208 +767 | +0.7% | +$206K |
|