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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.8B
| $37.1M | 0.55% | 528,777 -5,162 | -1% | -$362K |
|
52
Waste Management
WM
$91.2B
| $36.7M | 0.54% | 158,537 -3,377 | -2% | -$782K |
|
53
General Dynamics
GD
$87.3B
| $36.6M | 0.54% | 134,118 -2,054 | -2% | -$560K |
|
54
Amgen
AMGN
$155B
| $35.7M | 0.53% | 114,484 +716 | +0.6% | +$223K |
|
55
PNC Financial Services
PNC
$81.7B
| $35.6M | 0.53% | 202,659 -7,092 | -3% | -$1.25M |
|
56
Applied Materials
AMAT
$128B
| $35.5M | 0.53% | 244,769 -2,350 | -1% | -$341K |
|
57
Qualcomm
QCOM
$173B
| $34.9M | 0.52% | 227,284 -7,451 | -3% | -$1.14M |
|
58
UnitedHealth
UNH
$281B
| $34.6M | 0.51% | 66,109 -2,946 | -4% | -$1.54M |
|
59
Walmart
WMT
$774B
| $34.2M | 0.51% | 390,116 -22,149 | -5% | -$1.94M |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $33.5M | 0.5% | 42 -1 | -2% | -$798K |
|
61
Walt Disney
DIS
$213B
| $31.4M | 0.47% | 318,613 -8,654 | -3% | -$854K |
|
62
Trane Technologies
TT
$92.5B
| $31.3M | 0.46% | 92,870 -4,950 | -5% | -$1.67M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $29.9M | 0.44% | 60,093 -904 | -1% | -$450K |
|
64
Honeywell
HON
$139B
| $29.6M | 0.44% | 139,867 +581 | +0.4% | +$123K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $29.2M | 0.43% | 479,289 -5,293 | -1% | -$323K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29M | 0.43% | 198,656 -1,752 | -0.9% | -$256K |
|
67
Booking.com
BKNG
$181B
| $29M | 0.43% | 6,284 -272 | -4% | -$1.25M |
|
68
Chubb
CB
$110B
| $28.9M | 0.43% | 95,770 -5,998 | -6% | -$1.81M |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $28.7M | 0.43% | 575,634 -20,813 | -3% | -$1.04M |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $28.7M | 0.43% | 218,685 -6,445 | -3% | -$845K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $28.7M | 0.43% | 53,719 -670 | -1% | -$357K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $28.2M | 0.42% | 557,445 -4,014 | -0.7% | -$203K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.7M | 0.41% | 134,247 -3,807 | -3% | -$786K |
|
74
Stryker
SYK
$150B
| $26.5M | 0.39% | 71,096 -187 | -0.3% | -$69.6K |
|
75
Bank of America
BAC
$376B
| $25.9M | 0.38% | 621,199 +227 | +0% | +$9.47K |
|