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 | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $60.3M | 0.9% | 63,748 -1,046 | -2% | -$990K |
|
27
Union Pacific
UNP
$133B
| $59.9M | 0.89% | 253,596 -2,191 | -0.9% | -$518K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.5M | 0.88% | 568,998 +4,253 | +0.8% | +$445K |
|
29
Chevron
CVX
$324B
| $58.1M | 0.86% | 347,009 -6,289 | -2% | -$1.05M |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $57.2M | 0.85% | 221,223 +864 | +0.4% | +$223K |
|
|
31
Merck
MRK
$210B
| $56M | 0.83% | 624,014 -74,951 | -11% | -$6.73M |
|
32
TJX Companies
TJX
$152B
| $55.4M | 0.82% | 454,825 -9,734 | -2% | -$1.19M |
|
33
Procter & Gamble
PG
$368B
| $50.8M | 0.75% | 298,351 -3,297 | -1% | -$562K |
|
34
Automatic Data Processing
ADP
$123B
| $47.4M | 0.7% | 155,040 -3,805 | -2% | -$1.16M |
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $43.6M | 0.65% | 251,899 +49,342 | +24% | +$8.55M |
|
36
AbbVie
ABBV
$372B
| $42.5M | 0.63% | 202,746 -3,620 | -2% | -$758K |
|
37
Cisco
CSCO
$274B
| $42.3M | 0.63% | 686,078 -23,913 | -3% | -$1.48M |
|
38
Oracle
ORCL
$635B
| $41.7M | 0.62% | 298,450 -8,836 | -3% | -$1.24M |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $41.6M | 0.62% | 208,558 -5,595 | -3% | -$1.12M |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $41.6M | 0.62% | 76,690 -1,026 | -1% | -$556K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $40.9M | 0.61% | 207,064 -4,053 | -2% | -$800K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $40.4M | 0.6% | 570,481 +97,824 | +21% | +$6.93M |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $40.4M | 0.6% | 446,385 +7,592 | +2% | +$687K |
|
44
McDonald's
MCD
$224B
| $40M | 0.59% | 127,925 -357 | -0.3% | -$112K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $39.6M | 0.59% | 70,404 +299 | +0.4% | +$168K |
|
46
RTX Corp
RTX
$212B
| $39.2M | 0.58% | 295,988 -3,835 | -1% | -$508K |
|
47
Lowe's Companies
LOW
$145B
| $39.1M | 0.58% | 167,457 +13,245 | +9% | +$3.09M |
|
48
Air Products & Chemicals
APD
$65.5B
| $38.2M | 0.57% | 129,452 +2,170 | +2% | +$640K |
|
49
IBM
IBM
$227B
| $37.6M | 0.56% | 151,229 -1,840 | -1% | -$458K |
|
50
NVIDIA
NVDA
$4.24T
| $37.5M | 0.56% | 346,179 +20,429 | +6% | +$2.21M |
|