PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+7.6%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$7.07B
AUM Growth
+$330M
(+4.9%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
714
New
42
Increased
216
Reduced
332
Closed
41
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$15.3M |
| 2 |
Dimensional International Value ETF
DFIV
|
$7.68M |
| 3 |
Stryker
SYK
|
$6.8M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$6.19M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$6.11M |
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.23M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$7.54M |
| 4 |
Becton Dickinson
BDX
|
$7.36M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.05M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 7.85% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $38.3M | 0.54% |
131,272
-2,846
| -2% | -$830K |
|
52
Broadcom
AVGO
$1.44T
| $38.1M | 0.54% |
138,165
+5,949
| +4% | +$1.64M |
|
53
Vanguard Real Estate ETF
VNQ
$34B
| $37.9M | 0.54% |
425,913
-20,472
| -5% | -$1.82M |
|
54
PNC Financial Services
PNC
$81.2B
| $37.5M | 0.53% |
200,971
-1,688
| -0.8% | -$315K |
|
55
Walmart
WMT
$806B
| $36.9M | 0.52% |
377,371
-12,745
| -3% | -$1.25M |
|
56
Lowe's Companies
LOW
$148B
| $36.7M | 0.52% |
165,586
-1,871
| -1% | -$415K |
|
57
McDonald's
MCD
$227B
| $36.6M | 0.52% |
125,210
-2,715
| -2% | -$793K |
|
58
Air Products & Chemicals
APD
$64.4B
| $36.2M | 0.51% |
128,284
-1,168
| -0.9% | -$329K |
|
59
Waste Management
WM
$90.6B
| $35.9M | 0.51% |
157,016
-1,521
| -1% | -$348K |
|
60
Booking.com
BKNG
$180B
| $35.7M | 0.5% |
6,161
-123
| -2% | -$712K |
|
61
Qualcomm
QCOM
$171B
| $35.2M | 0.5% |
220,954
-6,330
| -3% | -$1.01M |
|
|
62
Stryker
SYK
$152B
| $34.9M | 0.49% |
88,272
+17,176
| +24% | +$6.8M |
|
63
Honeywell
HON
$136B
| $33.7M | 0.48% |
144,881
+5,014
| +4% | +$1.17M |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $33.6M | 0.48% |
132,562
-1,685
| -1% | -$427K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $32.1M | 0.45% |
217,296
-1,389
| -0.6% | -$205K |
|
|
66
Fidelity Total Bond ETF
FBND
$20.4B
| $31.7M | 0.45% |
693,691
+335,027
| +93% | +$15.3M |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $31.3M | 0.44% |
43
+1
| +2% | +$729K |
|
68
Amgen
AMGN
$150B
| $30.8M | 0.44% |
110,376
-4,108
| -4% | -$1.15M |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.4M | 0.43% |
53,596
-123
| -0.2% | -$69.7K |
|
70
Financial Select Sector SPDR Fund
XLF
$54B
| $29.8M | 0.42% |
568,170
-7,464
| -1% | -$391K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $29.7M | 0.42% |
585,114
+27,669
| +5% | +$1.4M |
|
72
Bank of America
BAC
$374B
| $28.5M | 0.4% |
601,918
-19,281
| -3% | -$912K |
|
73
Chubb
CB
$111B
| $28.3M | 0.4% |
97,633
+1,863
| +2% | +$540K |
|
74
Morgan Stanley
MS
$239B
| $27.9M | 0.39% |
197,871
+1,350
| +0.7% | +$190K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $27.1M | 0.38% |
200,693
+2,037
| +1% | +$275K |
|