PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-0.89%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.74B
AUM Growth
+$6.74B
(-2.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
732
New
39
Increased
144
Reduced
415
Closed
60
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$8.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.55M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.36M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
SPDR Gold Trust
GLD
|
$11.2M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$6.83M |
| 4 |
Merck
MRK
|
$6.73M |
| 5 |
Schlumberger
SLB
|
$5.67M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.7B
| $25.3M | 0.38% | 110,869 -1,632 | -1% | -$372K |
|
77
Vanguard Health Care ETF
VHT
$15.6B
| $25.2M | 0.37% | 95,224 +1,021 | +1% | +$270K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $24.9M | 0.37% | 266,977 -5,084 | -2% | -$475K |
|
79
Caterpillar
CAT
$196B
| $24.4M | 0.36% | 73,966 -7,289 | -9% | -$2.4M |
|
80
Becton Dickinson
BDX
$55.3B
| $23.7M | 0.35% | 103,476 +1,986 | +2% | +$455K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.3M | 0.35% | 281,327 +13,365 | +5% | +$1.11M |
|
82
Verizon
VZ
$186B
| $23M | 0.34% | 507,569 -14,553 | -3% | -$660K |
|
83
Morgan Stanley
MS
$240B
| $22.9M | 0.34% | 196,521 +25,864 | +15% | +$3.02M |
|
84
Packaging Corp of America
PKG
$19.6B
| $22.6M | 0.33% | 113,952 -6,375 | -5% | -$1.26M |
|
85
Broadcom
AVGO
$1.4T
| $22.1M | 0.33% | 132,216 -6,490 | -5% | -$1.09M |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $22M | 0.33% | 115,361 +5,007 | +5% | +$954K |
|
87
Cummins
CMI
$54.9B
| $21.4M | 0.32% | 68,216 -4,387 | -6% | -$1.38M |
|
88
Labcorp
LH
$23.1B
| $20.9M | 0.31% | 89,613 -3,704 | -4% | -$862K |
|
89
Edwards Lifesciences
EW
$47.8B
| $19.6M | 0.29% | 270,064 -18,386 | -6% | -$1.33M |
|
90
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $19.3M | 0.29% | 200,377 -4,810 | -2% | -$464K |
|
91
Fortinet
FTNT
$60.4B
| $18.7M | 0.28% | 194,609 -968 | -0.5% | -$93.2K |
|
92
Danaher
DHR
$147B
| $18.6M | 0.28% | 90,890 -8,334 | -8% | -$1.71M |
|
93
Abbott
ABT
$231B
| $18.5M | 0.27% | 139,272 +12,188 | +10% | +$1.62M |
|
94
Adobe
ADBE
$151B
| $18.5M | 0.27% | 48,126 +1,226 | +3% | +$470K |
|
95
Charles Schwab
SCHW
$174B
| $18.4M | 0.27% | 235,009 -6,527 | -3% | -$511K |
|
96
Pfizer
PFE
$141B
| $18.1M | 0.27% | 714,913 -20,052 | -3% | -$508K |
|
|
97
Peapack-Gladstone Financial
PGC
$512M
| $17.6M | 0.26% | 621,374 -240,369 | -28% | -$6.83M |
|
98
Coca-Cola
KO
$297B
| $17.4M | 0.26% | 243,065 -14,641 | -6% | -$1.05M |
|
99
TE Connectivity
TEL
$61B
| $17.2M | 0.26% | 122,027 -644 | -0.5% | -$91K |
|
100
3M
MMM
$82.8B
| $17.2M | 0.26% | 117,136 -140 | -0.1% | -$20.6K |
|