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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $28.9M | 0.54% | 63,326 -133 | -0.2% | -$60.7K |
|
52
Danaher
DHR
$147B
| $27M | 0.5% | 108,817 +1,938 | +2% | +$481K |
|
53
Qualcomm
QCOM
$173B
| $27M | 0.5% | 242,760 +379 | +0.2% | +$42.1K |
|
54
PNC Financial Services
PNC
$81.7B
| $26.7M | 0.5% | 217,878 -4,035 | -2% | -$495K |
|
55
Becton Dickinson
BDX
$55.3B
| $26.7M | 0.49% | 103,230 +83 | +0.1% | +$21.5K |
|
56
Walt Disney
DIS
$213B
| $26.6M | 0.49% | 327,785 +11,699 | +4% | +$948K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $26.3M | 0.49% | 290,864 -3,689 | -1% | -$333K |
|
58
Waste Management
WM
$91.2B
| $26M | 0.48% | 170,521 -764 | -0.4% | -$116K |
|
59
Vanguard Health Care ETF
VHT
$15.6B
| $25.4M | 0.47% | 108,236 -1,039 | -1% | -$244K |
|
60
Honeywell
HON
$139B
| $25.4M | 0.47% | 137,643 +2,535 | +2% | +$468K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.2M | 0.47% | 195,916 +568 | +0.3% | +$73.1K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25M | 0.46% | 47 | – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $24.6M | 0.46% | 429,622 -55,987 | -12% | -$3.21M |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.5M | 0.43% | 310,103 +21,871 | +8% | +$1.65M |
|
65
Walmart
WMT
$774B
| $23.4M | 0.43% | 146,096 -1,740 | -1% | -$278K |
|
66
CVS Health
CVS
$92.8B
| $23.3M | 0.43% | 334,110 +30,927 | +10% | +$2.16M |
|
67
Peapack-Gladstone Financial
PGC
$512M
| $23.2M | 0.43% | 903,274 -20,690 | -2% | -$531K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $23.1M | 0.43% | 228,190 +888 | +0.4% | +$90K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.7M | 0.42% | 280,279 -15,092 | -5% | -$1.22M |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.4M | 0.41% | 136,385 +787 | +0.6% | +$129K |
|
71
Caterpillar
CAT
$196B
| $22.3M | 0.41% | 81,657 +5,502 | +7% | +$1.5M |
|
72
Bank of America
BAC
$376B
| $22.1M | 0.41% | 805,934 +3,353 | +0.4% | +$91.8K |
|
73
Booking.com
BKNG
$181B
| $21.9M | 0.41% | 7,096 +185 | +3% | +$571K |
|
74
Stryker
SYK
$150B
| $21.5M | 0.4% | 78,804 +1,426 | +2% | +$390K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.5M | 0.4% | 428,617 -27,959 | -6% | -$1.4M |
|