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 | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.4B
| $13.3M | 0.19% |
311,802
+1,742
| +0.6% | +$74.5K |
|
127
Rockwell Automation
ROK
$38.6B
| $13.2M | 0.19% |
49,309
-2,230
| -4% | -$599K |
|
128
Nucor
NUE
$34.1B
| $13.2M | 0.19% |
87,530
-587
| -0.7% | -$88.3K |
|
129
CVS Health
CVS
$92.8B
| $13.1M | 0.19% |
208,300
-44,227
| -18% | -$2.78M |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.1M | 0.19% |
65,035
-347
| -0.5% | -$69.7K |
|
131
Emerson Electric
EMR
$74.3B
| $12.6M | 0.18% |
115,565
+45
| +0% | +$4.92K |
|
132
Corpay
CPAY
$23B
| $12.6M | 0.18% |
40,416
+113
| +0.3% | +$35.3K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.4M | 0.18% |
216,652
-435
| -0.2% | -$25K |
|
134
Ingersoll Rand
IR
$31.6B
| $11.9M | 0.17% |
121,618
-7,622
| -6% | -$748K |
|
135
AstraZeneca
AZN
$248B
| $11.7M | 0.17% |
149,605
+23,159
| +18% | +$1.8M |
|
136
US Bancorp
USB
$76B
| $11.4M | 0.17% |
250,340
+1,188
| +0.5% | +$54.3K |
|
137
Comcast
CMCSA
$125B
| $11.4M | 0.17% |
274,087
-4,751
| -2% | -$198K |
|
138
United Parcel Service
UPS
$74.1B
| $11.3M | 0.16% |
83,104
+11,305
| +16% | +$1.54M |
|
139
Equinix
EQIX
$76.9B
| $11.3M | 0.16% |
12,755
-160
| -1% | -$142K |
|
140
Schlumberger
SLB
$55B
| $11.2M | 0.16% |
268,008
+34,861
| +15% | +$1.46M |
|
141
Blackstone
BX
$134B
| $11.2M | 0.16% |
73,203
-539
| -0.7% | -$82.5K |
|
142
Intuit
INTU
$186B
| $11.1M | 0.16% |
17,826
-35
| -0.2% | -$21.7K |
|
143
Lockheed Martin
LMT
$106B
| $11M | 0.16% |
18,873
-355
| -2% | -$208K |
|
144
Philip Morris
PM
$260B
| $11M | 0.16% |
90,803
-677
| -0.7% | -$82.2K |
|
145
Interpublic Group of Companies
IPG
$9.83B
| $10.7M | 0.15% |
336,896
+9,567
| +3% | +$303K |
|
146
Texas Instruments
TXN
$184B
| $10.7M | 0.15% |
51,555
+218
| +0.4% | +$45K |
|
147
DuPont de Nemours
DD
$32.2B
| $10.5M | 0.15% |
117,643
-1,614
| -1% | -$144K |
|
148
Fiserv
FI
$75.1B
| $10.4M | 0.15% |
57,874
-8,198
| -12% | -$1.47M |
|
149
Aon
AON
$79.1B
| $10.3M | 0.15% |
29,655
-14
| -0% | -$4.84K |
|
150
International Paper
IP
$26.2B
| $10.1M | 0.15% |
206,026
-2,519
| -1% | -$123K |
|