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 | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.18M | 0.11% |
82,290
+1,117
| +1% | +$83.9K |
|
177
Mastercard
MA
$538B
| $6.02M | 0.11% |
15,205
-204
| -1% | -$80.8K |
|
|
178
Dollar General
DG
$23.9B
| $6.01M | 0.11% |
56,830
-55,278
| -49% | -$5.85M |
|
179
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.9M | 0.11% |
22,192
+417
| +2% | +$111K |
|
180
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.9M | 0.11% |
100,037
+1,836
| +2% | +$108K |
|
181
Mondelez International
MDLZ
$79.5B
| $5.84M | 0.11% |
84,135
-100
| -0.1% | -$6.94K |
|
182
CSX Corp
CSX
$60.6B
| $5.83M | 0.11% |
189,479
-2,546
| -1% | -$78.3K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.73M | 0.11% |
36,880
-50
| -0.1% | -$7.77K |
|
184
Otis Worldwide
OTIS
$33.9B
| $5.66M | 0.1% |
70,453
-325
| -0.5% | -$26.1K |
|
185
National Beverage
FIZZ
$3.94B
| $5.64M | 0.1% |
120,000
| – | – |
|
186
ConocoPhillips
COP
$124B
| $5.61M | 0.1% |
46,869
-1,984
| -4% | -$238K |
|
187
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.59M | 0.1% |
110,984
-9,551
| -8% | -$481K |
|
188
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $5.57M | 0.1% |
243,000
+5,340
| +2% | +$122K |
|
189
GE Aerospace
GE
$292B
| $5.57M | 0.1% |
50,368
-601
| -1% | -$66.4K |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.56M | 0.1% |
22,305
+130
| +0.6% | +$32.4K |
|
191
VICI Properties
VICI
$36B
| $5.55M | 0.1% |
190,705
-2,592
| -1% | -$75.4K |
|
192
iShares US Medical Devices ETF
IHI
$4.33B
| $5.51M | 0.1% |
113,643
-296
| -0.3% | -$14.4K |
|
193
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.43M | 0.1% |
69,131
-1,052
| -1% | -$82.6K |
|
194
Arrow Electronics
ARW
$6.51B
| $5.4M | 0.1% |
43,113
+700
| +2% | +$87.7K |
|
195
Devon Energy
DVN
$22.9B
| $5.35M | 0.1% |
112,226
-1,052
| -0.9% | -$50.2K |
|
196
iShares MSCI EAFE ETF
EFA
$66B
| $5.19M | 0.1% |
75,307
+851
| +1% | +$58.6K |
|
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.18M | 0.1% |
103,843
+750
| +0.7% | +$37.4K |
|
198
Northrop Grumman
NOC
$84.5B
| $5.08M | 0.09% |
11,548
-187
| -2% | -$82.3K |
|
199
MetLife
MET
$54.1B
| $5.02M | 0.09% |
79,772
-805
| -1% | -$50.6K |
|
200
Cannae Holdings
CNNE
$1.09B
| $5.01M | 0.09% |
268,965
| – | – |
|