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 | |
|---|---|---|---|---|---|---|
476
Vanguard ESG International Stock ETF
VSGX
$5B
| $504K | 0.01% |
+10,000
| New | +$504K |
|
477
Allegion
ALLE
$14.8B
| $500K | 0.01% |
4,796
| – | – |
|
478
Boston Properties
BXP
$12.2B
| $500K | 0.01% |
8,410
-869
| -9% | -$51.7K |
|
479
Synchrony
SYF
$28.1B
| $492K | 0.01% |
16,080
-123
| -0.8% | -$3.76K |
|
480
Vodafone
VOD
$28.5B
| $492K | 0.01% |
51,942
-10,582
| -17% | -$100K |
|
481
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $489K | 0.01% |
10,396
| – | – |
|
482
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $489K | 0.01% |
48,337
| – | – |
|
483
Ralph Lauren
RL
$18.9B
| $488K | 0.01% |
4,202
-548
| -12% | -$63.6K |
|
484
British American Tobacco
BTI
$122B
| $478K | 0.01% |
15,214
-578
| -4% | -$18.2K |
|
485
SAP
SAP
$313B
| $477K | 0.01% |
3,689
+830
| +29% | +$107K |
|
|
HES
486
DELISTED
Hess
HES
| $473K | 0.01% |
3,097
+100
| +3% | +$15.3K |
|
487
Entergy
ETR
$39.2B
| $472K | 0.01% |
10,206
-98
| -1% | -$4.53K |
|
488
Wynn Resorts
WYNN
$12.6B
| $461K | 0.01% |
4,991
| – | – |
|
489
Boston Beer
SAM
$2.47B
| $458K | 0.01% |
1,175
-376
| -24% | -$147K |
|
|
IGR
490
CBRE Global Real Estate Income Fund
IGR
$716M
| $457K | 0.01% |
101,550
-9,271
| -8% | -$41.7K |
|
491
Workday
WDAY
$61.7B
| $454K | 0.01% |
2,111
-95
| -4% | -$20.4K |
|
492
Ingredion
INGR
$8.24B
| $451K | 0.01% |
4,579
-26
| -0.6% | -$2.56K |
|
493
Newmont
NEM
$83.7B
| $449K | 0.01% |
12,158
-5,561
| -31% | -$205K |
|
494
Palantir
PLTR
$363B
| $449K | 0.01% |
28,057
| – | – |
|
495
Dorchester Minerals
DMLP
$1.18B
| $448K | 0.01% |
15,422
| – | – |
|
496
Vanguard Financials ETF
VFH
$12.8B
| $447K | 0.01% |
5,571
-602
| -10% | -$48.3K |
|
497
TEGNA Inc
TGNA
$3.38B
| $446K | 0.01% |
30,591
-727
| -2% | -$10.6K |
|
498
iShares US Utilities ETF
IDU
$1.63B
| $441K | 0.01% |
5,990
+168
| +3% | +$12.4K |
|
499
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $438K | 0.01% |
8,700
-250
| -3% | -$12.6K |
|
|
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
| $436K | 0.01% |
19,641
-7,345
| -27% | -$163K |
|