PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+1.84%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.33B
AUM Growth
+$20.4M
(+0.89%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
370
New
15
Increased
115
Reduced
162
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$1.95M |
| 2 |
Intercontinental Exchange
ICE
|
$1.94M |
| 3 |
Coca-Cola
KO
|
$1.62M |
| 4 |
Fastenal
FAST
|
$1.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.11M |
| 2 |
United Parcel Service
UPS
|
$3.7M |
| 3 |
Waste Management
WM
|
$1.34M |
| 4 |
Microsoft
MSFT
|
$1.18M |
| 5 |
Adobe
ADBE
|
$1.14M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$60.1B
| $315K | 0.01% |
1,134
-35
| -3% | -$9.72K |
|
302
Paycom
PAYC
$12.6B
| $314K | 0.01% |
1,500
| – | – |
|
|
CDK
303
DELISTED
CDK Global, Inc.
CDK
| $309K | 0.01% |
6,422
-832
| -11% | -$40K |
|
304
O'Reilly Automotive
ORLY
$89.1B
| $301K | 0.01% |
11,325
+975
| +9% | +$25.9K |
|
305
Prologis
PLD
$105B
| $299K | 0.01% |
3,502
+269
| +8% | +$23K |
|
306
Kroger
KR
$44.9B
| $295K | 0.01% |
11,452
+1,295
| +13% | +$33.4K |
|
307
Occidental Petroleum
OXY
$45.9B
| $286K | 0.01% |
+6,428
| New | +$286K |
|
308
Northrop Grumman
NOC
$83B
| $282K | 0.01% |
752
| – | – |
|
309
Enbridge
ENB
$105B
| $278K | 0.01% |
7,913
-1,000
| -11% | -$35.1K |
|
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $278K | 0.01% |
4,336
-1,135
| -21% | -$72.8K |
|
311
Aflac
AFL
$58.1B
| $275K | 0.01% |
5,261
-14,074
| -73% | -$736K |
|
312
Intuit
INTU
$186B
| $274K | 0.01% |
1,031
| – | – |
|
313
Newmark Group
NMRK
$3.17B
| $271K | 0.01% |
29,877
-14,463
| -33% | -$131K |
|
314
NRG Energy
NRG
$28.6B
| $268K | 0.01% |
6,777
| – | – |
|
315
Kinder Morgan
KMI
$59.4B
| $260K | 0.01% |
12,568
-146
| -1% | -$3.02K |
|
316
BCE
BCE
$22.8B
| $258K | 0.01% |
5,338
-1,000
| -16% | -$48.3K |
|
317
Cintas
CTAS
$83.4B
| $256K | 0.01% |
3,816
| – | – |
|
318
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $253K | 0.01% |
940
| – | – |
|
319
Intuitive Surgical
ISRG
$163B
| $253K | 0.01% |
1,404
| – | – |
|
|
NS
320
DELISTED
NuStar Energy L.P.
NS
| $251K | 0.01% |
+8,860
| New | +$251K |
|
321
Unilever
UL
$159B
| $244K | 0.01% |
4,056
+165
| +4% | +$9.93K |
|
322
iShares Russell 3000 ETF
IWV
$16.7B
| $243K | 0.01% |
1,400
| – | – |
|
323
Diageo
DEO
$61B
| $241K | 0.01% |
1,475
-321
| -18% | -$52.4K |
|
324
Valero Energy
VLO
$48.3B
| $240K | 0.01% |
2,813
+334
| +13% | +$28.5K |
|
325
American Tower
AMT
$91.4B
| $239K | 0.01% |
1,081
+1
| +0.1% | +$221 |
|