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 | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$37.2B
| $18M | 0.26% | 33,349 -1,840 | -5% | -$990K |
|
102
PayPal
PYPL
$67.1B
| $17.8M | 0.26% | 228,209 +2,576 | +1% | +$201K |
|
103
Public Service Enterprise Group
PEG
$41.1B
| $17.7M | 0.25% | 198,032 -892 | -0.4% | -$79.6K |
|
|
104
TE Connectivity
TEL
$61B
| $17.5M | 0.25% | 116,174 -27,966 | -19% | -$4.22M |
|
105
American Express
AXP
$231B
| $17.2M | 0.25% | 63,276 +5,476 | +9% | +$1.49M |
|
106
Charles Schwab
SCHW
$174B
| $17M | 0.24% | 262,079 -22,593 | -8% | -$1.46M |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16.9M | 0.24% | 100,753 -220 | -0.2% | -$36.9K |
|
108
3M
MMM
$82.8B
| $16M | 0.23% | 116,993 +830 | +0.7% | +$113K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.9M | 0.23% | 191,083 +285 | +0.1% | +$23.7K |
|
110
FedEx
FDX
$54.5B
| $15.3M | 0.22% | 55,930 -3,209 | -5% | -$878K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.1M | 0.22% | 56,646 -2,077 | -4% | -$555K |
|
112
Zoetis
ZTS
$69.3B
| $15M | 0.22% | 77,004 +1,393 | +2% | +$272K |
|
113
Starbucks
SBUX
$100B
| $15M | 0.22% | 153,766 -20,852 | -12% | -$2.03M |
|
114
Sysco
SYY
$38.5B
| $14.9M | 0.21% | 190,692 +10,519 | +6% | +$821K |
|
115
Abbott
ABT
$231B
| $14.8M | 0.21% | 129,810 -1,449 | -1% | -$165K |
|
116
Veeva Systems
VEEV
$44B
| $14.7M | 0.21% | 70,147 +3,741 | +6% | +$785K |
|
117
Ecolab
ECL
$78.6B
| $14.4M | 0.21% | 56,276 +346 | +0.6% | +$88.3K |
|
118
S&P Global
SPGI
$167B
| $14.3M | 0.21% | 27,741 +229 | +0.8% | +$118K |
|
119
Carrier Global
CARR
$55.5B
| $14.2M | 0.21% | 176,984 +2,397 | +1% | +$193K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.2M | 0.2% | 181,897 +23,852 | +15% | +$1.86M |
|
121
Fortinet
FTNT
$60.4B
| $14.2M | 0.2% | 182,538 +22,246 | +14% | +$1.73M |
|
122
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.1M | 0.2% | 147,554 -7,024 | -5% | -$673K |
|
123
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.1M | 0.2% | 110,031 +5,900 | +6% | +$756K |
|
124
Analog Devices
ADI
$124B
| $14.1M | 0.2% | 61,204 -3,170 | -5% | -$730K |
|
125
Vanguard Total Bond Market
BND
$134B
| $13.6M | 0.2% | 181,448 -1,760 | -1% | -$132K |
|