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 | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.38M | 0.11% |
222,206
-502
| -0.2% | -$16.7K |
|
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.32M | 0.11% |
17,307
-951
| -5% | -$402K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.32M | 0.11% |
117,392
+4,293
| +4% | +$268K |
|
179
Church & Dwight Co
CHD
$22.7B
| $7.31M | 0.11% |
69,783
+488
| +0.7% | +$51.1K |
|
180
Mastercard
MA
$538B
| $7.29M | 0.11% |
14,757
-151
| -1% | -$74.6K |
|
181
Iron Mountain
IRM
$27.3B
| $7.24M | 0.1% |
60,883
-752
| -1% | -$89.4K |
|
182
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.23M | 0.1% |
141,560
-8,115
| -5% | -$414K |
|
183
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.06M | 0.1% |
18,815
+65
| +0.3% | +$24.4K |
|
184
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.82M | 0.1% |
115,579
+19,017
| +20% | +$1.12M |
|
185
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.82M | 0.1% |
70,774
+1,458
| +2% | +$140K |
|
186
Microchip Technology
MCHP
$35.1B
| $6.76M | 0.1% |
84,217
-24,101
| -22% | -$1.94M |
|
187
American Water Works
AWK
$28B
| $6.63M | 0.1% |
45,361
-1,421
| -3% | -$208K |
|
188
iShares National Muni Bond ETF
MUB
$38.6B
| $6.59M | 0.1% |
60,697
+3,730
| +7% | +$405K |
|
189
Kellanova
K
$27.6B
| $6.59M | 0.1% |
81,629
+507
| +0.6% | +$40.9K |
|
190
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.59M | 0.09% |
91,770
+2,490
| +3% | +$179K |
|
191
Illinois Tool Works
ITW
$77.1B
| $6.54M | 0.09% |
24,967
-77
| -0.3% | -$20.2K |
|
192
Constellation Brands
STZ
$28.5B
| $6.49M | 0.09% |
25,189
-3,591
| -12% | -$926K |
|
193
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.43M | 0.09% |
172,142
+5,392
| +3% | +$202K |
|
194
Intuitive Surgical
ISRG
$170B
| $6.43M | 0.09% |
13,085
+167
| +1% | +$82K |
|
195
McCormick & Company Non-Voting
MKC
$18.9B
| $6.32M | 0.09% |
76,831
+632
| +0.8% | +$52K |
|
196
ASML
ASML
$292B
| $6.29M | 0.09% |
7,551
+3,575
| +90% | +$2.98M |
|
197
iShares US Medical Devices ETF
IHI
$4.33B
| $6.26M | 0.09% |
105,743
-2,257
| -2% | -$134K |
|
198
Arrow Electronics
ARW
$6.51B
| $6.2M | 0.09% |
46,664
+1,251
| +3% | +$166K |
|
199
First Solar
FSLR
$20.9B
| $6.13M | 0.09% |
24,553
+6,135
| +33% | +$1.53M |
|
200
Allstate
ALL
$53.6B
| $6.12M | 0.09% |
32,287
-1,533
| -5% | -$291K |
|