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 | |
|---|---|---|---|---|---|---|
501
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $435K | 0.01% |
44,984
-4,590
| -9% | -$44.4K |
|
502
Electronic Arts
EA
$42.2B
| $423K | 0.01% |
3,517
-36
| -1% | -$4.33K |
|
503
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $422K | 0.01% |
7,470
| – | – |
|
504
Kirby Corp
KEX
$4.97B
| $417K | 0.01% |
5,032
-82
| -2% | -$6.8K |
|
505
Loews
L
$20B
| $417K | 0.01% |
6,589
| – | – |
|
506
Vertex Pharmaceuticals
VRTX
$102B
| $417K | 0.01% |
1,203
| – | – |
|
507
Las Vegas Sands
LVS
$36.9B
| $416K | 0.01% |
9,063
-57
| -0.6% | -$2.62K |
|
508
Lennar Class A
LEN
$36.7B
| $413K | 0.01% |
3,809
-47
| -1% | -$5.1K |
|
509
Group 1 Automotive
GPI
$6.26B
| $412K | 0.01% |
1,535
| – | – |
|
510
WisdomTree US Value Fund
WTV
$1.68B
| $409K | 0.01% |
6,620
| – | – |
|
511
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $409K | 0.01% |
3,650
| – | – |
|
512
Viatris
VTRS
$12.2B
| $407K | 0.01% |
41,298
-5,221
| -11% | -$51.5K |
|
513
Toyota
TM
$260B
| $398K | 0.01% |
2,214
-14
| -0.6% | -$2.52K |
|
514
Canadian National Railway
CNI
$60.3B
| $394K | 0.01% |
3,639
| – | – |
|
515
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $392K | 0.01% |
2,000
| – | – |
|
516
Pilgrim's Pride
PPC
$10.5B
| $391K | 0.01% |
17,142
| – | – |
|
517
iShares MSCI France ETF
EWQ
$383M
| $387K | 0.01% |
10,869
| – | – |
|
518
Arcosa
ACA
$4.79B
| $385K | 0.01% |
5,348
-80
| -1% | -$5.76K |
|
519
iShares US Energy ETF
IYE
$1.16B
| $384K | 0.01% |
8,090
| – | – |
|
520
WPP
WPP
$5.83B
| $384K | 0.01% |
8,617
-582
| -6% | -$25.9K |
|
521
Equity Residential
EQR
$25.5B
| $383K | 0.01% |
6,521
-632
| -9% | -$37.1K |
|
522
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $381K | 0.01% |
3,922
| – | – |
|
523
Global Payments
GPN
$21.3B
| $379K | 0.01% |
3,285
+329
| +11% | +$38K |
|
524
ProShares UltraPro QQQ
TQQQ
$26.7B
| $377K | 0.01% |
10,570
+5,500
| +108% | +$196K |
|
525
Datadog
DDOG
$47.5B
| $372K | 0.01% |
4,085
-250
| -6% | -$22.8K |
|