PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
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
+$7.07B
(+4.9%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
714
New
42
Increased
217
Reduced
331
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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $26.9M | 0.38% |
69,252
-4,714
| -6% | -$1.83M |
|
77
iShares S&P 500 Value ETF
IVE
$40.9B
| $24.9M | 0.35% |
127,528
+12,167
| +11% | +$2.38M |
|
78
Vanguard Health Care ETF
VHT
$15.5B
| $23.9M | 0.34% |
96,193
+969
| +1% | +$241K |
|
79
Check Point Software Technologies
CHKP
$20.6B
| $23.3M | 0.33% |
105,335
-5,534
| -5% | -$1.22M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $22.8M | 0.32% |
56,122
-3,971
| -7% | -$1.61M |
|
81
Cummins
CMI
$54B
| $22.7M | 0.32% |
69,387
+1,171
| +2% | +$384K |
|
82
Labcorp
LH
$22.8B
| $22.6M | 0.32% |
86,224
-3,389
| -4% | -$890K |
|
83
Fortinet
FTNT
$58.7B
| $22.6M | 0.32% |
213,589
+18,980
| +10% | +$2.01M |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $22.5M | 0.32% |
264,760
-2,217
| -0.8% | -$188K |
|
85
Verizon
VZ
$184B
| $22.1M | 0.31% |
510,757
+3,188
| +0.6% | +$138K |
|
86
Abbott
ABT
$230B
| $22.1M | 0.31% |
162,484
+23,212
| +17% | +$3.16M |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $21.6M | 0.31% |
199,286
-1,091
| -0.5% | -$118K |
|
88
Packaging Corp of America
PKG
$19.2B
| $21.5M | 0.3% |
113,952
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $21.2M | 0.3% |
458,560
-20,729
| -4% | -$960K |
|
90
Charles Schwab
SCHW
$175B
| $20.9M | 0.3% |
229,488
-5,521
| -2% | -$504K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.9M | 0.3% |
252,036
-29,291
| -10% | -$2.43M |
|
92
Edwards Lifesciences
EW
$47.7B
| $20.8M | 0.29% |
265,388
-4,676
| -2% | -$366K |
|
93
American Express
AXP
$225B
| $20.5M | 0.29% |
64,251
+2,603
| +4% | +$830K |
|
94
Veeva Systems
VEEV
$44.4B
| $20.1M | 0.28% |
69,830
-612
| -0.9% | -$176K |
|
95
TE Connectivity
TEL
$60.9B
| $20.1M | 0.28% |
118,979
-3,048
| -2% | -$514K |
|
96
UnitedHealth
UNH
$279B
| $19.8M | 0.28% |
63,545
-2,564
| -4% | -$800K |
|
97
ASML
ASML
$290B
| $19.3M | 0.27% |
24,059
+4,381
| +22% | +$3.51M |
|
98
Schwab International Equity ETF
SCHF
$50B
| $19.1M | 0.27% |
863,074
+165
| +0% | +$3.65K |
|
99
Pfizer
PFE
$141B
| $18M | 0.26% |
744,330
+29,417
| +4% | +$713K |
|
100
3M
MMM
$81B
| $17.9M | 0.25% |
117,510
+374
| +0.3% | +$56.9K |
|