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
+$94.2M
(+4.3%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.22%
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 | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$34.2B
| $329K | 0.01% |
7,592
+1,768
| +30% | +$76.6K |
|
302
Vodafone
VOD
$28.2B
| $324K | 0.01% |
+19,824
| New | +$324K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $322K | 0.01% |
4,152
-1,205
| -22% | -$93.5K |
|
304
Enbridge
ENB
$105B
| $322K | 0.01% |
8,913
+119
| +1% | +$4.3K |
|
305
Equifax
EFX
$29.3B
| $318K | 0.01% |
2,350
| – | – |
|
|
SUNS
306
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $318K | 0.01% |
+20,000
| New | +$318K |
|
307
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $317K | 0.01% |
2,656
| – | – |
|
308
Diageo
DEO
$61.2B
| $309K | 0.01% |
1,796
-36
| -2% | -$6.19K |
|
|
LLL
309
DELISTED
L3 Technologies, Inc.
LLL
| $304K | 0.01% |
1,238
| – | – |
|
310
Albemarle
ALB
$9.43B
| $292K | 0.01% |
4,158
-569
| -12% | -$40K |
|
311
BCE
BCE
$22.9B
| $288K | 0.01% |
6,338
-1,090
| -15% | -$49.5K |
|
312
Intuit
INTU
$187B
| $269K | 0.01% |
1,031
| – | – |
|
313
Kinder Morgan
KMI
$59.4B
| $265K | 0.01% |
+12,714
| New | +$265K |
|
314
Xcel Energy
XEL
$42.8B
| $260K | 0.01% |
+4,370
| New | +$260K |
|
315
Prologis
PLD
$103B
| $259K | 0.01% |
3,233
+164
| +5% | +$13.1K |
|
316
O'Reilly Automotive
ORLY
$88.1B
| $255K | 0.01% |
10,350
+105
| +1% | +$2.59K |
|
317
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $250K | 0.01% |
940
-320
| -25% | -$85.1K |
|
318
Gilead Sciences
GILD
$140B
| $248K | 0.01% |
3,672
-2,008
| -35% | -$136K |
|
319
Intuitive Surgical
ISRG
$158B
| $245K | 0.01% |
1,404
| – | – |
|
320
Northrop Grumman
NOC
$83.2B
| $243K | 0.01% |
752
-13
| -2% | -$4.2K |
|
321
Roper Technologies
ROP
$56.4B
| $243K | 0.01% |
663
+39
| +6% | +$14.3K |
|
322
iShares Russell 3000 ETF
IWV
$16.5B
| $241K | 0.01% |
1,400
| – | – |
|
323
Unilever
UL
$158B
| $241K | 0.01% |
3,891
-469
| -11% | -$29K |
|
324
NRG Energy
NRG
$28.4B
| $238K | 0.01% |
6,777
-147
| -2% | -$5.16K |
|
325
iShares TIPS Bond ETF
TIP
$13.5B
| $236K | 0.01% |
2,044
| – | – |
|