PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-0.25%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.84B
AUM Growth
+$4.84B
(+16%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
703
New
66
Increased
350
Reduced
153
Closed
28
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$74.4M |
| 2 |
Fidelity National Financial
FNF
|
$39M |
| 3 |
Microsoft
MSFT
|
$24.6M |
| 4 |
Danaher
DHR
|
$22.2M |
| 5 |
Apple
AAPL
|
$21.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$32M |
| 2 |
AT&T
T
|
$2.16M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.82M |
| 4 |
Intercontinental Exchange
ICE
|
$1.8M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.42M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.8B
| $41.1M | 0.85% | 627,160 +2,317 | +0.4% | +$152K |
|
27
Exxon Mobil
XOM
$487B
| $40.8M | 0.84% | 693,919 +28,066 | +4% | +$1.65M |
|
28
Amazon
AMZN
$2.44T
| $40.6M | 0.84% | 12,360 +168 | +1% | +$552K |
|
29
Procter & Gamble
PG
$368B
| $39.3M | 0.81% | 281,379 +14,193 | +5% | +$1.98M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $39.3M | 0.81% | 500,662 +126,465 | +34% | +$9.93M |
|
31
Automatic Data Processing
ADP
$123B
| $38.9M | 0.81% | 194,788 +43,469 | +29% | +$8.69M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.8M | 0.8% | 775,893 +17,288 | +2% | +$865K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $38.2M | 0.79% | 66,886 +35,093 | +110% | +$20M |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $38M | 0.79% | 463,736 +26,963 | +6% | +$2.21M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $34M | 0.7% | 575,229 +33,175 | +6% | +$1.96M |
|
36
Chevron
CVX
$324B
| $33.4M | 0.69% | 329,162 +15,268 | +5% | +$1.55M |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $33.3M | 0.69% | 69,221 -205 | -0.3% | -$98.6K |
|
38
Cisco
CSCO
$274B
| $32.6M | 0.67% | 599,512 +36,290 | +6% | +$1.98M |
|
39
Air Products & Chemicals
APD
$65.5B
| $31.5M | 0.65% | 123,076 +30,421 | +33% | +$7.79M |
|
40
Peapack-Gladstone Financial
PGC
$512M
| $31.3M | 0.65% | 939,024 -26,458 | -3% | -$883K |
|
41
Visa
V
$683B
| $31M | 0.64% | 139,132 +51,895 | +59% | +$11.6M |
|
42
Qualcomm
QCOM
$173B
| $31M | 0.64% | 240,170 +34,137 | +17% | +$4.4M |
|
43
Intel
INTC
$107B
| $30.7M | 0.64% | 576,804 +12,851 | +2% | +$685K |
|
44
Labcorp
LH
$23.1B
| $29.4M | 0.61% | 104,399 -1,451 | -1% | -$408K |
|
45
Waste Management
WM
$91.2B
| $29M | 0.6% | 194,000 +592 | +0.3% | +$88.4K |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $28.5M | 0.59% | 115,286 -3,973 | -3% | -$982K |
|
47
Lowe's Companies
LOW
$145B
| $28.3M | 0.58% | 139,466 +3,750 | +3% | +$761K |
|
48
Verizon
VZ
$186B
| $28.3M | 0.58% | 523,370 +38,639 | +8% | +$2.09M |
|
49
TJX Companies
TJX
$152B
| $28M | 0.58% | 423,724 +7,338 | +2% | +$484K |
|
50
Dollar General
DG
$23.9B
| $27.6M | 0.57% | 130,300 +72,862 | +127% | +$15.5M |
|