PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
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
+$591M
(+21%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
448
New
69
Increased
164
Reduced
164
Closed
15
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$66.4M |
| 2 |
Fidelity National Financial
FNF
|
$18.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$13M |
| 5 |
Apple
AAPL
|
$9.04M |
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 | |
|---|---|---|---|---|---|---|
301
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $536K | 0.02% |
7,301
| – | – |
|
302
Micron Technology
MU
$139B
| $531K | 0.02% |
7,057
-949
| -12% | -$71.4K |
|
303
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $528K | 0.02% |
26,604
+1,005
| +4% | +$19.9K |
|
304
TSMC
TSM
$1.22T
| $524K | 0.02% |
4,804
+789
| +20% | +$86.1K |
|
305
Kellanova
K
$27.6B
| $521K | 0.02% |
8,925
+2,595
| +41% | +$151K |
|
306
Arista Networks
ANET
$177B
| $520K | 0.02% |
28,640
| – | – |
|
307
Eaton
ETN
$136B
| $514K | 0.02% |
4,276
-245
| -5% | -$29.5K |
|
308
Paychex
PAYX
$49.4B
| $501K | 0.02% |
5,374
-86
| -2% | -$8.02K |
|
309
Kroger
KR
$44.9B
| $480K | 0.01% |
15,114
+1,434
| +10% | +$45.5K |
|
310
Electronic Arts
EA
$42B
| $468K | 0.01% |
3,262
| – | – |
|
311
Ross Stores
ROST
$50B
| $465K | 0.01% |
3,786
+611
| +19% | +$75K |
|
312
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $447K | 0.01% |
+5,185
| New | +$447K |
|
313
Sherwin-Williams
SHW
$91.2B
| $443K | 0.01% |
1,809
-90
| -5% | -$22K |
|
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $426K | 0.01% |
6,235
-525
| -8% | -$35.9K |
|
315
Schwab US Large- Cap ETF
SCHX
$59.3B
| $424K | 0.01% |
28,020
+3,330
| +13% | +$50.4K |
|
316
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $423K | 0.01% |
+5,200
| New | +$423K |
|
317
Brookfield
BN
$99.6B
| $419K | 0.01% |
+12,643
| New | +$419K |
|
318
SAP
SAP
$317B
| $419K | 0.01% |
3,212
-540
| -14% | -$70.4K |
|
|
XLNX
319
DELISTED
Xilinx Inc
XLNX
| $414K | 0.01% |
2,920
-340
| -10% | -$48.2K |
|
320
New Jersey Resources
NJR
$4.7B
| $411K | 0.01% |
11,561
-1,400
| -11% | -$49.8K |
|
321
Lazard
LAZ
$5.36B
| $410K | 0.01% |
9,701
-200
| -2% | -$8.45K |
|
322
Performance Food Group
PFGC
$16.5B
| $409K | 0.01% |
8,600
| – | – |
|
323
iShares Silver Trust
SLV
$20B
| $406K | 0.01% |
+16,500
| New | +$406K |
|
324
Hovnanian Enterprises
HOV
$877M
| $403K | 0.01% |
+12,267
| New | +$403K |
|
325
WEC Energy
WEC
$34.6B
| $403K | 0.01% |
4,377
-1,734
| -28% | -$160K |
|