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 | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$28B
| $5.9M | 0.09% |
39,999
-5,372
| -12% | -$793K |
|
202
VICI Properties
VICI
$36B
| $5.89M | 0.09% |
180,568
+1,276
| +0.7% | +$41.6K |
|
203
Boeing
BA
$177B
| $5.88M | 0.09% |
34,474
-8,069
| -19% | -$1.38M |
|
204
iShares MSCI EAFE ETF
EFA
$66B
| $5.88M | 0.09% |
71,890
+180
| +0.3% | +$14.7K |
|
205
iShares US Medical Devices ETF
IHI
$4.33B
| $5.86M | 0.09% |
97,342
-3,151
| -3% | -$190K |
|
206
Advanced Micro Devices
AMD
$264B
| $5.8M | 0.09% |
56,479
+42,032
| +291% | +$4.32M |
|
207
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $5.8M | 0.09% |
204,631
-86,949
| -30% | -$2.46M |
|
208
AT&T
T
$209B
| $5.75M | 0.09% |
203,386
-16,948
| -8% | -$479K |
|
209
Arista Networks
ANET
$172B
| $5.72M | 0.08% |
73,782
+15,734
| +27% | +$1.22M |
|
210
Intercontinental Exchange
ICE
$101B
| $5.7M | 0.08% |
33,026
+10,971
| +50% | +$1.89M |
|
211
Ametek
AME
$42.7B
| $5.68M | 0.08% |
33,001
-301
| -0.9% | -$51.8K |
|
212
Allstate
ALL
$53.6B
| $5.68M | 0.08% |
27,421
-4,772
| -15% | -$988K |
|
213
McKesson
MCK
$85.4B
| $5.48M | 0.08% |
8,141
-762
| -9% | -$513K |
|
214
Devon Energy
DVN
$22.9B
| $5.29M | 0.08% |
141,378
-4,685
| -3% | -$175K |
|
215
Linde
LIN
$224B
| $5.27M | 0.08% |
11,316
-710
| -6% | -$331K |
|
216
Vanguard Communication Services ETF
VOX
$5.64B
| $5.21M | 0.08% |
35,106
-1,268
| -3% | -$188K |
|
217
Bloom Energy
BE
$12.4B
| $5.16M | 0.08% |
262,570
-15,118
| -5% | -$297K |
|
218
American Electric Power
AEP
$59.4B
| $5.14M | 0.08% |
47,069
-3,412
| -7% | -$373K |
|
219
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.08M | 0.08% |
52,088
+920
| +2% | +$89.7K |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.03M | 0.07% |
42,810
-256
| -0.6% | -$30.1K |
|
221
National Beverage
FIZZ
$3.94B
| $4.99M | 0.07% |
120,000
| – | – |
|
222
MetLife
MET
$54.1B
| $4.95M | 0.07% |
61,618
-3,762
| -6% | -$302K |
|
223
Cannae Holdings
CNNE
$1.09B
| $4.93M | 0.07% |
268,965
| – | – |
|
224
Duke Energy
DUK
$95.3B
| $4.93M | 0.07% |
40,417
-444
| -1% | -$54.1K |
|
225
Citizens Financial Group
CFG
$22.6B
| $4.91M | 0.07% |
119,886
-4,207
| -3% | -$172K |
|