PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+3.6%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.31B
AUM Growth
+$2.31B
(+4.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
369
New
26
Increased
137
Reduced
137
Closed
14
Top Buys
| 1 |
Dow Inc
DOW
|
$4.81M |
| 2 |
Booking.com
BKNG
|
$3.1M |
| 3 |
Exxon Mobil
XOM
|
$2.76M |
| 4 |
Corteva
CTVA
|
$2.64M |
| 5 |
Dominion Energy
D
|
$2.34M |
Top Sells
| 1 |
Boeing
BA
|
$4.13M |
| 2 |
DuPont de Nemours
DD
|
$3.95M |
| 3 |
Starbucks
SBUX
|
$2.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.86M |
| 5 |
VF Corp
VFC
|
$1.73M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 10.74% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Real Estate ETF
VNQ
$34.1B
| $390K | 0.02% |
4,464
-682
| -13% | -$59.6K |
|
277
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
| $387K | 0.02% |
27,794
| – | – |
|
278
iShares MSCI Canada ETF
EWC
$3.22B
| $383K | 0.02% |
13,365
| – | – |
|
|
KSU
279
DELISTED
Kansas City Southern
KSU
| $380K | 0.02% |
3,121
-9,873
| -76% | -$1.2M |
|
280
Yum! Brands
YUM
$40.1B
| $374K | 0.02% |
3,379
-1,413
| -29% | -$156K |
|
281
Paychex
PAYX
$48.8B
| $366K | 0.02% |
4,445
-173
| -4% | -$14.2K |
|
282
Regeneron Pharmaceuticals
REGN
$59.8B
| $366K | 0.02% |
1,169
-54
| -4% | -$16.9K |
|
283
Zoetis
ZTS
$67.6B
| $366K | 0.02% |
3,224
-150
| -4% | -$17K |
|
|
MMP
284
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $365K | 0.02% |
+5,702
| New | +$365K |
|
285
Performance Food Group
PFGC
$16.2B
| $364K | 0.02% |
9,100
| – | – |
|
286
ServiceNow
NOW
$191B
| $359K | 0.02% |
1,308
| – | – |
|
|
CDK
287
DELISTED
CDK Global, Inc.
CDK
| $359K | 0.02% |
7,254
+250
| +4% | +$12.4K |
|
288
Arista Networks
ANET
$173B
| $349K | 0.02% |
21,536
| – | – |
|
289
iShares US Real Estate ETF
IYR
$3.7B
| $348K | 0.02% |
3,990
-1,000
| -20% | -$87.2K |
|
290
Suncor Energy
SU
$49.3B
| $347K | 0.02% |
11,154
-4,257
| -28% | -$132K |
|
291
Lumen
LUMN
$4.84B
| $346K | 0.02% |
+29,410
| New | +$346K |
|
292
Sherwin-Williams
SHW
$90.5B
| $345K | 0.02% |
2,259
+597
| +36% | +$91.2K |
|
293
Electronic Arts
EA
$42B
| $342K | 0.01% |
3,377
| – | – |
|
294
Lazard
LAZ
$5.19B
| $341K | 0.01% |
9,901
| – | – |
|
295
Paycom
PAYC
$12.5B
| $340K | 0.01% |
1,500
| – | – |
|
296
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $338K | 0.01% |
+5,471
| New | +$338K |
|
297
Ross Stores
ROST
$49.3B
| $337K | 0.01% |
3,394
+18
| +0.5% | +$1.79K |
|
298
Kellanova
K
$27.5B
| $336K | 0.01% |
6,682
-591
| -8% | -$29.7K |
|
299
Marsh & McLennan
MMC
$101B
| $336K | 0.01% |
3,361
-1,023
| -23% | -$102K |
|
300
iShares MSCI France ETF
EWQ
$383M
| $333K | 0.01% |
10,869
| – | – |
|