PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+4.33%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.26B
AUM Growth
+$180M
(+3.5%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
724
New
49
Increased
220
Reduced
304
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$12.3M |
| 2 |
Citigroup
C
|
$9.55M |
| 3 |
Rentokil
RTO
|
$9.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.13M |
| 5 |
Exxon Mobil
XOM
|
$5.89M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$21M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Accenture
ACN
|
$5.91M |
| 4 |
Becton Dickinson
BDX
|
$4.73M |
| 5 |
Air Products & Chemicals
APD
|
$4.72M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $585K | 0.01% |
10,665
-2,050
| -16% | -$112K |
|
452
TSMC
TSM
$1.26T
| $585K | 0.01% |
6,285
+822
| +15% | +$76.5K |
|
453
Fortive
FTV
$16.2B
| $579K | 0.01% |
8,495
-1,716
| -17% | -$117K |
|
|
MXF
454
Mexico Fund
MXF
$265M
| $578K | 0.01% |
33,964
-1
| -0% | -$17 |
|
455
Allegion
ALLE
$14.8B
| $574K | 0.01% |
5,079
+1
| +0% | +$113 |
|
456
Johnson Controls International
JCI
$69.5B
| $571K | 0.01% |
9,489
+4,984
| +111% | +$300K |
|
457
Hanesbrands
HBI
$2.27B
| $568K | 0.01% |
107,954
-18,613
| -15% | -$97.9K |
|
458
Align Technology
ALGN
$10.1B
| $566K | 0.01% |
1,695
-61
| -3% | -$20.4K |
|
|
ABB
459
DELISTED
ABB Ltd.
ABB
| $566K | 0.01% |
16,514
+9
| +0.1% | +$308 |
|
460
Palo Alto Networks
PANW
$130B
| $560K | 0.01% |
5,608
+2,602
| +87% | +$260K |
|
461
Tapestry
TPR
$21.7B
| $560K | 0.01% |
12,995
-55
| -0.4% | -$2.37K |
|
|
MCR
462
MFS Charter Income Trust
MCR
$268M
| $559K | 0.01% |
88,797
| – | – |
|
463
Wynn Resorts
WYNN
$12.6B
| $559K | 0.01% |
4,991
| – | – |
|
464
Ralph Lauren
RL
$18.9B
| $556K | 0.01% |
4,766
+50
| +1% | +$5.83K |
|
465
Entergy
ETR
$39.2B
| $554K | 0.01% |
10,296
+92
| +0.9% | +$4.95K |
|
466
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $553K | 0.01% |
48,337
| – | – |
|
467
British American Tobacco
BTI
$122B
| $552K | 0.01% |
15,718
+1,410
| +10% | +$49.5K |
|
|
HES
468
DELISTED
Hess
HES
| $549K | 0.01% |
4,153
-113
| -3% | -$14.9K |
|
469
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $547K | 0.01% |
6,801
| – | – |
|
470
TEGNA Inc
TGNA
$3.38B
| $543K | 0.01% |
32,114
| – | – |
|
471
AutoNation
AN
$8.55B
| $538K | 0.01% |
4,004
| – | – |
|
472
Textron
TXT
$14.5B
| $537K | 0.01% |
7,610
+50
| +0.7% | +$3.53K |
|
473
WPP
WPP
$5.83B
| $529K | 0.01% |
8,896
| – | – |
|
474
Boston Beer
SAM
$2.47B
| $526K | 0.01% |
1,600
| – | – |
|
475
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $526K | 0.01% |
21,161
+990
| +5% | +$24.6K |
|