PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+0.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.89B
AUM Growth
+$6.89B
(-0.61%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
729
New
24
Increased
192
Reduced
386
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.97M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.73M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
Top Sells
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Rentokil
RTO
|
$4.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 4 |
Costco
COST
|
$3.29M |
| 5 |
AstraZeneca
AZN
|
$3.12M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 8.48% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $27.4M | 0.4% |
484,582
-8,449
| -2% | -$478K |
|
77
Bank of America
BAC
$371B
| $27.3M | 0.4% |
620,972
-1,896
| -0.3% | -$83.3K |
|
78
Packaging Corp of America
PKG
$19.2B
| $27.1M | 0.39% |
120,327
| – | – |
|
79
Stryker
SYK
$149B
| $25.7M | 0.37% |
71,283
-702
| -1% | -$253K |
|
80
Cummins
CMI
$54B
| $25.3M | 0.37% |
72,603
-2,492
| -3% | -$869K |
|
81
Vanguard Health Care ETF
VHT
$15.5B
| $23.9M | 0.35% |
94,203
+888
| +1% | +$225K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $23.3M | 0.34% |
272,061
-2,774
| -1% | -$238K |
|
83
Becton Dickinson
BDX
$54.3B
| $23M | 0.33% |
101,490
-110
| -0.1% | -$25K |
|
84
Danaher
DHR
$143B
| $22.8M | 0.33% |
99,224
-7,392
| -7% | -$1.7M |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22M | 0.32% |
267,962
-8,105
| -3% | -$664K |
|
86
Morgan Stanley
MS
$237B
| $21.5M | 0.31% |
170,657
-2,745
| -2% | -$345K |
|
87
Labcorp
LH
$22.8B
| $21.4M | 0.31% |
93,317
+387
| +0.4% | +$88.7K |
|
88
Edwards Lifesciences
EW
$47.7B
| $21.4M | 0.31% |
288,450
-5,308
| -2% | -$393K |
|
89
iShares S&P 500 Value ETF
IVE
$40.9B
| $21.1M | 0.31% |
110,354
+2,010
| +2% | +$384K |
|
90
Check Point Software Technologies
CHKP
$20.6B
| $21M | 0.3% |
112,501
+1,185
| +1% | +$221K |
|
91
Verizon
VZ
$184B
| $20.9M | 0.3% |
522,122
-10,469
| -2% | -$419K |
|
92
Adobe
ADBE
$148B
| $20.9M | 0.3% |
46,900
+7,095
| +18% | +$3.15M |
|
93
Avery Dennison
AVY
$13B
| $20.1M | 0.29% |
107,555
-562
| -0.5% | -$105K |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $19.9M | 0.29% |
205,187
-2,664
| -1% | -$258K |
|
95
Pfizer
PFE
$141B
| $19.5M | 0.28% |
734,965
-28,011
| -4% | -$743K |
|
96
PayPal
PYPL
$66.5B
| $19.5M | 0.28% |
228,413
+204
| +0.1% | +$17.4K |
|
97
SPDR Gold Trust
GLD
$111B
| $19.1M | 0.28% |
78,773
+225
| +0.3% | +$54.5K |
|
98
American Express
AXP
$225B
| $18.7M | 0.27% |
63,058
-218
| -0.3% | -$64.7K |
|
99
Fortinet
FTNT
$58.7B
| $18.5M | 0.27% |
195,577
+13,039
| +7% | +$1.23M |
|
100
Accenture
ACN
$158B
| $18.4M | 0.27% |
52,317
-1,212
| -2% | -$426K |
|