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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.4T
| $10.5M | 0.19% |
12,651
-34
| -0.3% | -$28.2K |
|
127
Corpay
CPAY
$23B
| $10.3M | 0.19% |
40,497
+166
| +0.4% | +$42.4K |
|
128
Interpublic Group of Companies
IPG
$9.83B
| $10.3M | 0.19% |
360,363
+9,812
| +3% | +$281K |
|
129
Deere & Co
DE
$129B
| $10.3M | 0.19% |
27,302
+577
| +2% | +$218K |
|
130
Rentokil
RTO
$12.4B
| $10.1M | 0.19% |
272,227
+18,157
| +7% | +$673K |
|
131
American Tower
AMT
$95.5B
| $9.95M | 0.18% |
60,516
-88
| -0.1% | -$14.5K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.94M | 0.18% |
208,847
+8,447
| +4% | +$402K |
|
133
Ecolab
ECL
$78.6B
| $9.8M | 0.18% |
57,858
+1,019
| +2% | +$173K |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $9.7M | 0.18% |
93,498
-11,157
| -11% | -$1.16M |
|
135
Aon
AON
$79.1B
| $9.67M | 0.18% |
29,828
-155
| -0.5% | -$50.3K |
|
136
DuPont de Nemours
DD
$32.2B
| $9.64M | 0.18% |
129,217
-1,721
| -1% | -$128K |
|
137
iShares Biotechnology ETF
IBB
$5.6B
| $9.52M | 0.18% |
77,813
-1,042
| -1% | -$127K |
|
138
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.45M | 0.17% |
91,484
-683
| -0.7% | -$70.6K |
|
139
Equinix
EQIX
$76.9B
| $9.3M | 0.17% |
12,799
-86
| -0.7% | -$62.5K |
|
140
Adobe
ADBE
$151B
| $9.21M | 0.17% |
18,057
+2,014
| +13% | +$1.03M |
|
141
S&P Global
SPGI
$167B
| $9.16M | 0.17% |
25,071
-246
| -1% | -$89.9K |
|
142
Carrier Global
CARR
$55.5B
| $9.13M | 0.17% |
165,330
-381
| -0.2% | -$21K |
|
143
Intuit
INTU
$186B
| $9.04M | 0.17% |
17,692
-25
| -0.1% | -$12.8K |
|
144
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.01M | 0.17% |
177,075
-12,132
| -6% | -$617K |
|
145
Philip Morris
PM
$260B
| $8.88M | 0.16% |
95,947
-1,258
| -1% | -$116K |
|
146
Truist Financial
TFC
$60.4B
| $8.74M | 0.16% |
305,636
-7,775
| -2% | -$222K |
|
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.68M | 0.16% |
81,705
-3,436
| -4% | -$365K |
|
148
US Bancorp
USB
$76B
| $8.65M | 0.16% |
261,709
+10,687
| +4% | +$353K |
|
149
Lockheed Martin
LMT
$106B
| $8.56M | 0.16% |
20,928
+182
| +0.9% | +$74.4K |
|
150
American Express
AXP
$231B
| $8.41M | 0.16% |
56,353
-828
| -1% | -$124K |
|