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 | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$37.2B
| $14.6M | 0.27% | 35,503 +1,607 | +5% | +$660K |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 0.26% | 33,275 +1,409 | +4% | +$605K |
|
103
Check Point Software Technologies
CHKP
$20.7B
| $14.1M | 0.26% | 106,069 +2,210 | +2% | +$295K |
|
104
Genuine Parts
GPC
$19.4B
| $14.1M | 0.26% | 97,426 +32 | +0% | +$4.62K |
|
105
Comcast
CMCSA
$125B
| $13.9M | 0.26% | 313,628 +2,555 | +0.8% | +$113K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.8M | 0.25% | 105,047 -2,192 | -2% | -$287K |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.7M | 0.25% | 63,766 +1,102 | +2% | +$236K |
|
108
Starbucks
SBUX
$100B
| $13.3M | 0.25% | 145,515 -4,226 | -3% | -$386K |
|
109
Zoetis
ZTS
$69.3B
| $13.2M | 0.24% | 75,865 +743 | +1% | +$129K |
|
110
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $13.2M | 0.24% | 200,963 +10,023 | +5% | +$657K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.1M | 0.24% | 190,574 +1,395 | +0.7% | +$96K |
|
112
PayPal
PYPL
$67.1B
| $13.1M | 0.24% | 224,213 -194 | -0.1% | -$11.3K |
|
113
Abbott
ABT
$231B
| $12.8M | 0.24% | 132,469 -553 | -0.4% | -$53.6K |
|
114
Vanguard Total Bond Market
BND
$134B
| $12.8M | 0.24% | 183,268 -31,750 | -15% | -$2.22M |
|
115
NVIDIA
NVDA
$4.24T
| $12.5M | 0.23% | 28,815 +621 | +2% | +$270K |
|
116
Emerson Electric
EMR
$74.3B
| $12.3M | 0.23% | 127,094 -686 | -0.5% | -$66.3K |
|
117
Sysco
SYY
$38.5B
| $12.3M | 0.23% | 185,778 -2,334 | -1% | -$154K |
|
118
Morgan Stanley
MS
$240B
| $12.2M | 0.23% | 149,418 +7,357 | +5% | +$601K |
|
119
Rockwell Automation
ROK
$38.6B
| $11.4M | 0.21% | 39,947 +6,406 | +19% | +$1.83M |
|
120
Public Service Enterprise Group
PEG
$41.1B
| $11.2M | 0.21% | 196,147 -1,818 | -0.9% | -$103K |
|
121
3M
MMM
$82.8B
| $11.1M | 0.2% | 118,128 -4,570 | -4% | -$428K |
|
122
Analog Devices
ADI
$124B
| $11M | 0.2% | 62,981 +5,531 | +10% | +$968K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11M | 0.2% | 69,125 -808 | -1% | -$129K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11M | 0.2% | 160,784 +3,062 | +2% | +$210K |
|
125
United Parcel Service
UPS
$74.1B
| $10.8M | 0.2% | 69,563 +130 | +0.2% | +$20.3K |
|