PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-2.31%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.1B
AUM Growth
+$5.1B
(-3.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
723
New
40
Increased
275
Reduced
280
Closed
30
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.22M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.07M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.55M |
| 5 |
Crown Castle
CCI
|
$4.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.84M |
| 3 |
Cannae Holdings
CNNE
|
$4.39M |
| 4 |
Generac Holdings
GNRC
|
$3.59M |
| 5 |
Apple
AAPL
|
$3.43M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $42.5M | 0.83% |
582,015
+5,878
| +1% | +$429K |
|
27
Qualcomm
QCOM
$170B
| $42.1M | 0.82% |
275,524
-1,061
| -0.4% | -$162K |
|
28
Danaher
DHR
$143B
| $42.1M | 0.82% |
142,513
-3,531
| -2% | -$1.04M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $42M | 0.82% |
494,331
-6,463
| -1% | -$549K |
|
30
Procter & Gamble
PG
$370B
| $40.4M | 0.79% |
264,247
-7,327
| -3% | -$1.12M |
|
31
Amazon
AMZN
$2.41T
| $40.2M | 0.79% |
12,322
-163
| -1% | -$531K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $39.7M | 0.78% |
67,003
-151
| -0.2% | -$89.5K |
|
33
PNC Financial Services
PNC
$80.7B
| $39.3M | 0.77% |
212,212
-2,300
| -1% | -$426K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $37.3M | 0.73% |
809,556
+16,407
| +2% | +$757K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $35.7M | 0.7% |
458,040
-5,851
| -1% | -$456K |
|
36
AbbVie
ABBV
$374B
| $35.2M | 0.69% |
217,063
+18,037
| +9% | +$2.93M |
|
37
Cisco
CSCO
$268B
| $35M | 0.68% |
626,813
+10,986
| +2% | +$613K |
|
38
Visa
V
$681B
| $34.1M | 0.67% |
153,325
+10,175
| +7% | +$2.26M |
|
39
Peapack-Gladstone Financial
PGC
$507M
| $33.9M | 0.66% |
975,269
+7,346
| +0.8% | +$255K |
|
40
Walt Disney
DIS
$211B
| $33.9M | 0.66% |
246,681
+3,808
| +2% | +$523K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $33.6M | 0.66% |
68,430
-471
| -0.7% | -$231K |
|
42
Air Products & Chemicals
APD
$64.8B
| $31.5M | 0.62% |
125,519
+2,024
| +2% | +$507K |
|
43
Verizon
VZ
$184B
| $30.4M | 0.6% |
596,346
+33,779
| +6% | +$1.72M |
|
44
Vanguard Health Care ETF
VHT
$15.5B
| $29.8M | 0.58% |
116,982
+1,326
| +1% | +$337K |
|
45
Charles Schwab
SCHW
$175B
| $29.7M | 0.58% |
350,221
-13,143
| -4% | -$1.12M |
|
46
TJX Companies
TJX
$155B
| $29.7M | 0.58% |
490,358
+36,312
| +8% | +$2.2M |
|
47
General Dynamics
GD
$86.8B
| $29.4M | 0.58% |
121,877
+700
| +0.6% | +$169K |
|
48
Dollar General
DG
$24.1B
| $29.2M | 0.57% |
129,487
-560
| -0.4% | -$126K |
|
49
Waste Management
WM
$90.4B
| $28.3M | 0.56% |
178,839
+1,288
| +0.7% | +$204K |
|
50
CVS Health
CVS
$93B
| $28.2M | 0.55% |
278,338
+5,180
| +2% | +$524K |
|