PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
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
+$3.34B
(+21%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
448
New
69
Increased
170
Reduced
160
Closed
15
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$66.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$21M |
| 3 |
Fidelity National Financial
FNF
|
$18.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$16M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$13M |
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 | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $34.6M | 1.04% | 558,084 +3,467 | +0.6% | +$215K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31.2M | 0.93% | 376,475 +46,829 | +14% | +$3.88M |
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $29.9M | 0.89% | 133,744 -106 | -0.1% | -$23.7K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $29.5M | 0.88% | 70,281 -1,131 | -2% | -$475K |
|
|
30
NextEra Energy, Inc.
NEE
$148B
| $27.9M | 0.83% | 361,288 +272,211 | +306% | +$21M |
|
31
Chevron
CVX
$324B
| $27.7M | 0.83% | 327,889 -22,107 | -6% | -$1.87M |
|
32
PNC Financial Services
PNC
$81.7B
| $27.6M | 0.83% | 185,469 +868 | +0.5% | +$129K |
|
33
TJX Companies
TJX
$152B
| $26.8M | 0.8% | 392,350 -7,944 | -2% | -$542K |
|
34
Automatic Data Processing
ADP
$123B
| $26M | 0.78% | 147,643 -1,620 | -1% | -$285K |
|
35
Exxon Mobil
XOM
$487B
| $25M | 0.75% | 605,859 -21,244 | -3% | -$876K |
|
36
McDonald's
MCD
$224B
| $24.9M | 0.75% | 116,262 -890 | -0.8% | -$191K |
|
37
Qualcomm
QCOM
$173B
| $24.1M | 0.72% | 158,508 +1,397 | +0.9% | +$213K |
|
38
Intel
INTC
$107B
| $23.8M | 0.71% | 477,189 +11,347 | +2% | +$565K |
|
39
Verizon
VZ
$186B
| $23.1M | 0.69% | 392,616 -5,158 | -1% | -$303K |
|
40
Waste Management
WM
$91.2B
| $23M | 0.69% | 194,738 +2,374 | +1% | +$280K |
|
41
Air Products & Chemicals
APD
$65.5B
| $22.9M | 0.68% | 83,716 +3,627 | +5% | +$991K |
|
42
3M
MMM
$82.8B
| $22.8M | 0.68% | 130,495 -400 | -0.3% | -$69.9K |
|
43
Labcorp
LH
$23.1B
| $21.8M | 0.65% | 107,204 +1,090 | +1% | +$222K |
|
44
AT&T
T
$209B
| $21.8M | 0.65% | 758,589 +42,269 | +6% | +$1.22M |
|
45
Lowe's Companies
LOW
$145B
| $21.8M | 0.65% | 135,615 -974 | -0.7% | -$156K |
|
46
Cisco
CSCO
$274B
| $21.6M | 0.65% | 482,771 -4,915 | -1% | -$220K |
|
|
47
Fidelity National Financial
FNF
$16.3B
| $21.5M | 0.64% | 550,792 +481,516 | +695% | +$18.8M |
|
48
Oracle
ORCL
$635B
| $20.3M | 0.61% | 314,240 +3,101 | +1% | +$201K |
|
49
Packaging Corp of America
PKG
$19.6B
| $19.4M | 0.58% | 140,946 +1 | +0% | +$138 |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $18.3M | 0.55% | 68,436 -550 | -0.8% | -$147K |
|