PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+14.22%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$3.34B
AUM Growth
+$3.34B
(+21%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
448
New
69
Increased
170
Reduced
160
Closed
15
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$66.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$21M |
| 3 |
Fidelity National Financial
FNF
|
$18.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$16M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$13M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.8M |
| 2 |
Merck
MRK
|
$7.06M |
| 3 |
Procter & Gamble
PG
|
$5.57M |
| 4 |
Johnson & Johnson
JNJ
|
$4.32M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$2.57M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 10.15% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
251
UMH Properties
UMH
$1.29B
| $1.08M | 0.03% |
72,951
| – | – |
|
252
Hershey
HSY
$37.7B
| $1.04M | 0.03% |
6,853
+1,300
| +23% | +$198K |
|
253
Intuitive Surgical
ISRG
$168B
| $1.04M | 0.03% |
1,276
+454
| +55% | +$371K |
|
254
PTC
PTC
$25.5B
| $1.04M | 0.03% |
8,733
+118
| +1% | +$14.1K |
|
255
Quest Diagnostics
DGX
$20B
| $1.04M | 0.03% |
8,730
| – | – |
|
256
Clorox
CLX
$14.7B
| $1.04M | 0.03% |
5,124
-660
| -11% | -$133K |
|
257
Lockheed Martin
LMT
$106B
| $1.01M | 0.03% |
2,830
+872
| +45% | +$310K |
|
258
Alerian MLP ETF
AMLP
$10.6B
| $998K | 0.03% |
38,880
-1,450
| -4% | -$37.2K |
|
259
Altria Group
MO
$113B
| $973K | 0.03% |
23,739
+536
| +2% | +$22K |
|
260
Schlumberger
SLB
$53.6B
| $970K | 0.03% |
44,422
-17,595
| -28% | -$384K |
|
|
MGP
261
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $957K | 0.03% |
30,560
+1,977
| +7% | +$61.9K |
|
262
Mondelez International
MDLZ
$80B
| $949K | 0.03% |
16,225
-3,515
| -18% | -$206K |
|
263
Zimmer Biomet
ZBH
$20.8B
| $947K | 0.03% |
6,146
-184
| -3% | -$28.4K |
|
|
LBAI
264
DELISTED
Lakeland Bancorp Inc
LBAI
| $918K | 0.03% |
+72,265
| New | +$918K |
|
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $880K | 0.03% |
15,956
-230
| -1% | -$12.7K |
|
266
M&T Bank
MTB
$31.1B
| $826K | 0.02% |
6,486
| – | – |
|
267
Fiserv
FI
$74.4B
| $820K | 0.02% |
7,203
-122
| -2% | -$13.9K |
|
268
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $798K | 0.02% |
+30,100
| New | +$798K |
|
269
Enterprise Products Partners
EPD
$69.3B
| $782K | 0.02% |
39,925
+23,309
| +140% | +$457K |
|
270
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $765K | 0.02% |
9,408
+4,684
| +99% | +$381K |
|
271
Selective Insurance
SIGI
$4.78B
| $760K | 0.02% |
11,350
| – | – |
|
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $745K | 0.02% |
6,524
+3,262
| +100% | +$373K |
|
273
PPG Industries
PPG
$24.7B
| $738K | 0.02% |
5,117
-123
| -2% | -$17.7K |
|
274
Fortive
FTV
$16B
| $734K | 0.02% |
10,354
-2,154
| -17% | -$153K |
|
275
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
| $730K | 0.02% |
+24,960
| New | +$730K |
|