PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+7.01%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.94B
AUM Growth
+$6.94B
(+6.6%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
723
New
34
Increased
201
Reduced
360
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$22.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.3M |
| 3 |
Edwards Lifesciences
EW
|
$10.1M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
Top Sells
| 1 |
Apple
AAPL
|
$8.18M |
| 2 |
Blackrock
BLK
|
$5.02M |
| 3 |
TE Connectivity
TEL
|
$4.22M |
| 4 |
Goldman Sachs
GS
|
$3.82M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.64M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $62.5M | 0.9% | 1,305,380 +36,311 | +3% | +$1.74M |
|
|
27
Blackrock
BLK
$175B
| $58.3M | 0.84% | 61,416 -5,292 | -8% | -$5.02M |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $58M | 0.84% | 219,812 +1,892 | +0.9% | +$499K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $57M | 0.82% | 486,909 +36,464 | +8% | +$4.26M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.5M | 0.8% | 1,051,701 +20,794 | +2% | +$1.1M |
|
31
TJX Companies
TJX
$152B
| $54.5M | 0.79% | 463,308 +7,292 | +2% | +$857K |
|
32
Chevron
CVX
$324B
| $52.9M | 0.76% | 358,985 -1,900 | -0.5% | -$280K |
|
33
Procter & Gamble
PG
$368B
| $52.7M | 0.76% | 304,405 -2,851 | -0.9% | -$494K |
|
34
Oracle
ORCL
$635B
| $52.5M | 0.76% | 308,325 +14,122 | +5% | +$2.41M |
|
35
Applied Materials
AMAT
$128B
| $50.2M | 0.72% | 248,554 -7,939 | -3% | -$1.6M |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $48.4M | 0.7% | 219,274 -6,418 | -3% | -$1.42M |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $46.5M | 0.67% | 79,335 +457 | +0.6% | +$268K |
|
38
Automatic Data Processing
ADP
$123B
| $44.5M | 0.64% | 160,877 -2,540 | -2% | -$703K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $43.4M | 0.63% | 216,517 -769 | -0.4% | -$154K |
|
40
Lowe's Companies
LOW
$145B
| $41.5M | 0.6% | 153,134 +2,442 | +2% | +$661K |
|
41
AbbVie
ABBV
$372B
| $41.4M | 0.6% | 209,463 +10,697 | +5% | +$2.11M |
|
42
UnitedHealth
UNH
$281B
| $41.3M | 0.6% | 70,718 +1,200 | +2% | +$702K |
|
43
General Dynamics
GD
$87.3B
| $41.3M | 0.6% | 136,676 -29 | -0% | -$8.76K |
|
44
Qualcomm
QCOM
$173B
| $41.1M | 0.59% | 241,422 -1,063 | -0.4% | -$181K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $39.9M | 0.58% | 409,583 +24,580 | +6% | +$2.39M |
|
46
PNC Financial Services
PNC
$81.7B
| $39.7M | 0.57% | 214,598 -1,161 | -0.5% | -$215K |
|
47
McDonald's
MCD
$224B
| $39.5M | 0.57% | 129,836 -327 | -0.3% | -$99.6K |
|
48
NVIDIA
NVDA
$4.24T
| $39.4M | 0.57% | 324,348 +20,540 | +7% | +$2.49M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $39.3M | 0.57% | 465,438 +2,490 | +0.5% | +$210K |
|
50
Trane Technologies
TT
$92.5B
| $38.8M | 0.56% | 99,734 +3,313 | +3% | +$1.29M |
|