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 | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$50.3B
| $17.1M | 0.25% | 862,909 -39,579 | -4% | -$783K |
|
102
Sysco
SYY
$38.5B
| $17.1M | 0.25% | 227,431 +1,694 | +0.8% | +$127K |
|
103
Avery Dennison
AVY
$13.4B
| $16.9M | 0.25% | 95,151 -12,404 | -12% | -$2.21M |
|
104
Accenture
ACN
$162B
| $16.8M | 0.25% | 53,914 +1,597 | +3% | +$498K |
|
105
American Express
AXP
$231B
| $16.6M | 0.25% | 61,648 -1,410 | -2% | -$379K |
|
|
106
Fidelity Total Bond ETF
FBND
$20.3B
| $16.4M | 0.24% | 358,664 +264,864 | +282% | +$12.1M |
|
107
Veeva Systems
VEEV
$44B
| $16.3M | 0.24% | 70,442 -105 | -0.1% | -$24.3K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.3M | 0.24% | 215,339 -3,814 | -2% | -$289K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.9M | 0.24% | 98,892 -844 | -0.8% | -$135K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.6M | 0.23% | 191,389 -1,248 | -0.6% | -$102K |
|
111
Public Service Enterprise Group
PEG
$41.1B
| $15.5M | 0.23% | 188,891 -4,006 | -2% | -$330K |
|
112
Genuine Parts
GPC
$19.4B
| $15.5M | 0.23% | 130,441 -4,418 | -3% | -$526K |
|
113
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.9M | 0.22% | 253,515 +76,031 | +43% | +$4.46M |
|
114
Martin Marietta Materials
MLM
$37.2B
| $14.9M | 0.22% | 31,086 -1,697 | -5% | -$811K |
|
115
Starbucks
SBUX
$100B
| $14.6M | 0.22% | 148,603 -2,255 | -1% | -$221K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.3M | 0.21% | 56,616 +335 | +0.6% | +$84.3K |
|
117
Fiserv
FI
$75.1B
| $13.9M | 0.21% | 62,902 +3,278 | +5% | +$724K |
|
118
Corpay
CPAY
$23B
| $13.9M | 0.21% | 39,789 -671 | -2% | -$234K |
|
119
Ecolab
ECL
$78.6B
| $13.9M | 0.21% | 54,638 -783 | -1% | -$199K |
|
120
S&P Global
SPGI
$167B
| $13.7M | 0.2% | 27,026 -584 | -2% | -$297K |
|
121
Philip Morris
PM
$260B
| $13.7M | 0.2% | 86,421 -4,436 | -5% | -$704K |
|
122
PayPal
PYPL
$67.1B
| $13.7M | 0.2% | 209,548 -18,865 | -8% | -$1.23M |
|
123
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.6M | 0.2% | 105,616 -670 | -0.6% | -$86.4K |
|
124
Truist Financial
TFC
$60.4B
| $13.6M | 0.2% | 329,872 +102 | +0% | +$4.2K |
|
125
FedEx
FDX
$54.5B
| $13.6M | 0.2% | 55,611 -558 | -1% | -$136K |
|