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 | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$292B
| $13M | 0.19% | 19,678 +4,464 | +29% | +$2.96M |
|
127
Zoetis
ZTS
$69.3B
| $12.9M | 0.19% | 78,322 -365 | -0.5% | -$60.1K |
|
128
Rockwell Automation
ROK
$38.6B
| $12.3M | 0.18% | 47,703 -136 | -0.3% | -$35.1K |
|
129
Vanguard Total Bond Market
BND
$134B
| $12.2M | 0.18% | 165,823 -8,354 | -5% | -$614K |
|
130
Aon
AON
$79.1B
| $12.2M | 0.18% | 30,508 +1,043 | +4% | +$416K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.1M | 0.18% | 130,683 -7,015 | -5% | -$651K |
|
132
Emerson Electric
EMR
$74.3B
| $12M | 0.18% | 109,505 -4,023 | -4% | -$441K |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.9M | 0.18% | 64,025 -955 | -1% | -$178K |
|
134
Analog Devices
ADI
$124B
| $11.9M | 0.18% | 58,763 -2,174 | -4% | -$438K |
|
|
135
SPDR Gold Trust
GLD
$107B
| $11.5M | 0.17% | 39,999 -38,774 | -49% | -$11.2M |
|
136
Carrier Global
CARR
$55.5B
| $11.4M | 0.17% | 180,055 +2,827 | +2% | +$179K |
|
137
CVS Health
CVS
$92.8B
| $11.3M | 0.17% | 166,674 -3,631 | -2% | -$246K |
|
138
US Bancorp
USB
$76B
| $11.3M | 0.17% | 267,359 +12,031 | +5% | +$508K |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.1M | 0.16% | 205,819 +5,533 | +3% | +$299K |
|
140
Schwab US Large- Cap ETF
SCHX
$59B
| $10.8M | 0.16% | 488,332 +20,444 | +4% | +$451K |
|
141
Intuit
INTU
$186B
| $10.7M | 0.16% | 17,349 -500 | -3% | -$307K |
|
142
Equinix
EQIX
$76.9B
| $10.3M | 0.15% | 12,676 -413 | -3% | -$337K |
|
|
143
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $10.3M | 0.15% | 146,094 +123,017 | +533% | +$8.66M |
|
144
Nucor
NUE
$34.1B
| $10.1M | 0.15% | 84,091 -2,409 | -3% | -$290K |
|
145
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $10.1M | 0.15% | 381,801 +30,964 | +9% | +$819K |
|
146
AstraZeneca
AZN
$248B
| $9.84M | 0.15% | 133,844 +31,829 | +31% | +$2.34M |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.84M | 0.15% | 320,062 +102,428 | +47% | +$3.15M |
|
148
Blackstone
BX
$134B
| $9.59M | 0.14% | 68,590 -1,077 | -2% | -$151K |
|
149
United Parcel Service
UPS
$74.1B
| $9.45M | 0.14% | 85,907 -3,354 | -4% | -$369K |
|
150
Deere & Co
DE
$129B
| $9.43M | 0.14% | 20,086 -1,210 | -6% | -$568K |
|