PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+7.09%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.17B
AUM Growth
+$4.17B
(+7.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
646
New
46
Increased
242
Reduced
255
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$3.82M |
| 2 |
Qualcomm
QCOM
|
$3.64M |
| 3 |
Chubb
CB
|
$3.62M |
| 4 |
Crown Castle
CCI
|
$3.22M |
| 5 |
Lockheed Martin
LMT
|
$2.93M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.68M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.78M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.55M |
| 4 |
Oracle
ORCL
|
$3.19M |
| 5 |
PayPal
PYPL
|
$2.48M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
276
DELISTED
Sanderson Farms Inc
SAFM
| $1.57M | 0.04% |
8,328
-10
| -0.1% | -$1.88K |
|
277
Kimberly-Clark
KMB
$42.7B
| $1.56M | 0.04% |
11,638
-307
| -3% | -$41.1K |
|
278
Kraft Heinz
KHC
$30.8B
| $1.54M | 0.04% |
37,835
-437
| -1% | -$17.8K |
|
279
Exelon
EXC
$43.8B
| $1.54M | 0.04% |
34,742
-1,052
| -3% | -$46.6K |
|
280
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.54M | 0.04% |
14,770
+924
| +7% | +$96.3K |
|
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.48M | 0.04% |
17,838
-1,200
| -6% | -$99.3K |
|
282
General Motors
GM
$55.7B
| $1.47M | 0.04% |
24,848
-926
| -4% | -$54.8K |
|
|
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.04% |
36,206
+4,934
| +16% | +$199K |
|
284
Vanguard Growth ETF
VUG
$183B
| $1.46M | 0.03% |
5,077
-418
| -8% | -$120K |
|
285
Bank of New York Mellon
BK
$73.8B
| $1.46M | 0.03% |
28,405
+142
| +0.5% | +$7.27K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.03% |
27,511
-596
| -2% | -$31.3K |
|
287
Rio Tinto
RIO
$101B
| $1.43M | 0.03% |
17,028
-180
| -1% | -$15.1K |
|
288
Molson Coors Class B
TAP
$9.94B
| $1.42M | 0.03% |
26,498
-545
| -2% | -$29.3K |
|
289
Alerian MLP ETF
AMLP
$10.6B
| $1.42M | 0.03% |
38,880
| – | – |
|
290
DXC Technology
DXC
$2.57B
| $1.41M | 0.03% |
36,311
+512
| +1% | +$19.9K |
|
291
iShares National Muni Bond ETF
MUB
$38.5B
| $1.39M | 0.03% |
11,840
| – | – |
|
292
Quest Diagnostics
DGX
$20B
| $1.37M | 0.03% |
10,362
+5
| +0% | +$660 |
|
293
Gilead Sciences
GILD
$140B
| $1.36M | 0.03% |
19,687
-7,358
| -27% | -$507K |
|
|
B
294
Barrick Mining Corporation
B
$45.9B
| $1.33M | 0.03% |
64,444
-570
| -0.9% | -$11.8K |
|
|
IGR
295
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.33M | 0.03% |
150,710
-6,467
| -4% | -$57K |
|
296
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.32M | 0.03% |
39,760
+23,860
| +150% | +$794K |
|
297
Biogen
BIIB
$20.5B
| $1.3M | 0.03% |
3,742
-24
| -0.6% | -$8.31K |
|
298
PPL Corp
PPL
$26.9B
| $1.3M | 0.03% |
46,282
-2,275
| -5% | -$63.7K |
|
299
Intuitive Surgical
ISRG
$168B
| $1.29M | 0.03% |
1,402
-196
| -12% | -$180K |
|
300
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $1.29M | 0.03% |
4,900
| – | – |
|