PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+7.01%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.94B
AUM Growth
+$6.94B
(+6.6%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
723
New
34
Increased
201
Reduced
360
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$22.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.3M |
| 3 |
Edwards Lifesciences
EW
|
$10.1M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
Top Sells
| 1 |
Apple
AAPL
|
$8.18M |
| 2 |
Blackrock
BLK
|
$5.02M |
| 3 |
TE Connectivity
TEL
|
$4.22M |
| 4 |
Goldman Sachs
GS
|
$3.82M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.64M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.6B
| $25.9M | 0.37% | 120,327 -5,718 | -5% | -$1.23M |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25.5M | 0.37% | 503,296 +32,832 | +7% | +$1.67M |
|
|
78
Bristol-Myers Squibb
BMY
$96B
| $25.5M | 0.37% | 493,031 -70,311 | -12% | -$3.64M |
|
79
Peapack-Gladstone Financial
PGC
$512M
| $25.5M | 0.37% | 929,672 -4,815 | -0.5% | -$132K |
|
80
Bank of America
BAC
$376B
| $24.7M | 0.36% | 622,868 -9,388 | -1% | -$373K |
|
81
Becton Dickinson
BDX
$55.3B
| $24.5M | 0.35% | 101,600 +2,057 | +2% | +$496K |
|
|
82
Broadcom
AVGO
$1.4T
| $24.5M | 0.35% | 141,934 +129,583 | +1,049% | +$22.4M |
|
83
Cummins
CMI
$54.9B
| $24.3M | 0.35% | 75,095 -2,552 | -3% | -$826K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $24.1M | 0.35% | 274,835 -257 | -0.1% | -$22.6K |
|
85
Verizon
VZ
$186B
| $23.9M | 0.34% | 532,591 -6,408 | -1% | -$288K |
|
86
Avery Dennison
AVY
$13.4B
| $23.9M | 0.34% | 108,117 -698 | -0.6% | -$154K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23M | 0.33% | 276,067 +9,748 | +4% | +$811K |
|
88
Pfizer
PFE
$141B
| $22.1M | 0.32% | 762,976 +147,405 | +24% | +$4.27M |
|
89
Check Point Software Technologies
CHKP
$20.7B
| $21.5M | 0.31% | 111,316 +872 | +0.8% | +$168K |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.4M | 0.31% | 108,344 +7,046 | +7% | +$1.39M |
|
91
Labcorp
LH
$23.1B
| $20.8M | 0.3% | 92,930 +484 | +0.5% | +$108K |
|
92
Adobe
ADBE
$151B
| $20.6M | 0.3% | 39,805 +5,080 | +15% | +$2.63M |
|
93
Genuine Parts
GPC
$19.4B
| $20.4M | 0.29% | 146,185 +39,871 | +38% | +$5.57M |
|
|
94
Edwards Lifesciences
EW
$47.8B
| $19.4M | 0.28% | 293,758 +152,539 | +108% | +$10.1M |
|
95
SPDR Gold Trust
GLD
$107B
| $19.1M | 0.28% | 78,548 -748 | -0.9% | -$182K |
|
96
Accenture
ACN
$162B
| $18.9M | 0.27% | 53,529 -1,362 | -2% | -$481K |
|
97
Coca-Cola
KO
$297B
| $18.9M | 0.27% | 263,190 -3,223 | -1% | -$232K |
|
98
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $18.8M | 0.27% | 207,851 -160 | -0.1% | -$14.5K |
|
99
Schwab International Equity ETF
SCHF
$50.3B
| $18.6M | 0.27% | 452,522 -2,153 | -0.5% | -$88.5K |
|
100
Morgan Stanley
MS
$240B
| $18.1M | 0.26% | 173,402 -1,823 | -1% | -$190K |
|