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 | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13.4B
| $20.6M | 0.38% | 112,653 -527 | -0.5% | -$96.3K |
|
77
RTX Corp
RTX
$212B
| $20.4M | 0.38% | 283,519 +3,410 | +1% | +$245K |
|
78
Chubb
CB
$110B
| $20.3M | 0.38% | 97,542 +1,457 | +2% | +$303K |
|
79
Packaging Corp of America
PKG
$19.6B
| $20.2M | 0.37% | 131,844 -4,376 | -3% | -$672K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.1M | 0.37% | 605,824 -2,699 | -0.4% | -$89.5K |
|
81
IBM
IBM
$227B
| $20M | 0.37% | 142,445 +659 | +0.5% | +$92.5K |
|
82
Verizon
VZ
$186B
| $19.1M | 0.35% | 590,313 -27,735 | -4% | -$899K |
|
83
Labcorp
LH
$23.1B
| $18.6M | 0.34% | 92,426 +676 | +0.7% | +$136K |
|
84
Intel
INTC
$107B
| $18.4M | 0.34% | 518,789 -12,390 | -2% | -$440K |
|
85
Trane Technologies
TT
$92.5B
| $17.8M | 0.33% | 87,685 -3,273 | -4% | -$664K |
|
86
Pfizer
PFE
$141B
| $17.3M | 0.32% | 521,200 -15,766 | -3% | -$523K |
|
87
Boeing
BA
$177B
| $17.2M | 0.32% | 89,889 +3,054 | +4% | +$585K |
|
88
Cummins
CMI
$54.9B
| $17M | 0.31% | 74,388 -183 | -0.2% | -$41.8K |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17M | 0.31% | 169,267 +5,489 | +3% | +$550K |
|
90
Charles Schwab
SCHW
$174B
| $16.7M | 0.31% | 303,749 -14,734 | -5% | -$809K |
|
91
Coca-Cola
KO
$297B
| $16.4M | 0.3% | 293,184 -2,184 | -0.7% | -$122K |
|
92
FedEx
FDX
$54.5B
| $16.1M | 0.3% | 60,647 -569 | -0.9% | -$151K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16M | 0.3% | 113,020 +4,112 | +4% | +$583K |
|
|
94
Accenture
ACN
$162B
| $16M | 0.3% | 51,955 +14,487 | +39% | +$4.45M |
|
95
TE Connectivity
TEL
$61B
| $15.7M | 0.29% | 127,339 +999 | +0.8% | +$123K |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.5M | 0.29% | 100,719 +57 | +0.1% | +$8.77K |
|
97
Schwab International Equity ETF
SCHF
$50.3B
| $15.3M | 0.28% | 451,934 -13,201 | -3% | -$448K |
|
98
Schlumberger
SLB
$55B
| $15.3M | 0.28% | 261,829 -4,911 | -2% | -$286K |
|
99
SPDR Gold Trust
GLD
$107B
| $14.9M | 0.28% | 86,830 +1,037 | +1% | +$178K |
|
100
Nucor
NUE
$34.1B
| $14.7M | 0.27% | 94,130 -1,858 | -2% | -$291K |
|