PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+0.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.89B
AUM Growth
-$42.5M
(-0.61%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
729
New
24
Increased
186
Reduced
391
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.97M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.73M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
Top Sells
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Rentokil
RTO
|
$4.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 4 |
Costco
COST
|
$3.29M |
| 5 |
AstraZeneca
AZN
|
$3.12M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 8.48% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$28B
| $5.65M | 0.08% |
45,371
+10
| +0% | +$1.25K |
|
202
Vanguard Communication Services ETF
VOX
$5.82B
| $5.64M | 0.08% |
36,374
-772
| -2% | -$120K |
|
203
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.56M | 0.08% |
51,168
+1,659
| +3% | +$180K |
|
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.46M | 0.08% |
43,066
-1,442
| -3% | -$183K |
|
205
Citizens Financial Group
CFG
$22.3B
| $5.43M | 0.08% |
124,093
-897
| -0.7% | -$39.2K |
|
206
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.42M | 0.08% |
71,710
+66
| +0.1% | +$4.99K |
|
207
Nike
NKE
$109B
| $5.36M | 0.08% |
70,872
+12,377
| +21% | +$937K |
|
208
MetLife
MET
$52.9B
| $5.35M | 0.08% |
65,380
-2,065
| -3% | -$169K |
|
209
Cannae Holdings
CNNE
$1.09B
| $5.34M | 0.08% |
268,965
| – | – |
|
210
VICI Properties
VICI
$35.8B
| $5.24M | 0.08% |
179,292
-78
| -0% | -$2.28K |
|
211
Eaton
ETN
$136B
| $5.22M | 0.08% |
15,724
+103
| +0.7% | +$34.2K |
|
212
Arrow Electronics
ARW
$6.57B
| $5.21M | 0.08% |
46,039
-625
| -1% | -$70.7K |
|
213
National Beverage
FIZZ
$3.75B
| $5.12M | 0.07% |
120,000
| – | – |
|
214
McKesson
MCK
$85.5B
| $5.07M | 0.07% |
8,903
+792
| +10% | +$451K |
|
215
Intel
INTC
$107B
| $5.07M | 0.07% |
252,899
-77,654
| -23% | -$1.56M |
|
216
Dow Inc
DOW
$17.4B
| $5.05M | 0.07% |
125,897
-28,087
| -18% | -$1.13M |
|
217
Linde
LIN
$220B
| $5.04M | 0.07% |
12,026
-70
| -0.6% | -$29.3K |
|
218
Palo Alto Networks
PANW
$130B
| $5.02M | 0.07% |
27,604
+9,066
| +49% | +$1.65M |
|
219
AT&T
T
$212B
| $5.02M | 0.07% |
220,334
-15,675
| -7% | -$357K |
|
220
Digital Realty Trust
DLR
$55.7B
| $4.99M | 0.07% |
28,161
-396
| -1% | -$70.2K |
|
221
Kinder Morgan
KMI
$59.1B
| $4.96M | 0.07% |
181,045
+773
| +0.4% | +$21.2K |
|
222
Salesforce
CRM
$239B
| $4.87M | 0.07% |
14,553
-1,378
| -9% | -$461K |
|
223
Northrop Grumman
NOC
$83.2B
| $4.85M | 0.07% |
10,325
-377
| -4% | -$177K |
|
224
Devon Energy
DVN
$22.1B
| $4.78M | 0.07% |
146,063
+8,636
| +6% | +$283K |
|
225
Constellation Brands
STZ
$26.2B
| $4.74M | 0.07% |
21,456
-3,733
| -15% | -$825K |
|