PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-11.91%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.37B
AUM Growth
+$4.37B
(-14%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
709
New
16
Increased
214
Reduced
324
Closed
56
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.62M |
| 2 |
Cigna
CI
|
$4.2M |
| 3 |
Edwards Lifesciences
EW
|
$2.97M |
| 4 |
Generac Holdings
GNRC
|
$2.82M |
| 5 |
Hershey
HSY
|
$2.39M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.98M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$6.25M |
| 3 |
Qualcomm
QCOM
|
$5.77M |
| 4 |
Apple
AAPL
|
$4.89M |
| 5 |
Microsoft
MSFT
|
$3.65M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $38.5M | 0.88% |
63,136
+42
| +0.1% | +$25.6K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $38M | 0.87% |
490,812
-3,519
| -0.7% | -$273K |
|
28
Procter & Gamble
PG
$370B
| $37.5M | 0.86% |
260,646
-3,601
| -1% | -$518K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $36M | 0.82% |
66,283
-720
| -1% | -$391K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $35.1M | 0.8% |
842,266
+32,710
| +4% | +$1.36M |
|
31
Danaher
DHR
$143B
| $34.6M | 0.79% |
153,840
-6,915
| -4% | -$1.55M |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $33.4M | 0.76% |
435,145
-22,895
| -5% | -$1.76M |
|
33
AbbVie
ABBV
$374B
| $33.2M | 0.76% |
216,932
-131
| -0.1% | -$20.1K |
|
34
PNC Financial Services
PNC
$80.7B
| $33M | 0.75% |
209,302
-2,910
| -1% | -$459K |
|
35
Air Products & Chemicals
APD
$64.8B
| $31M | 0.71% |
128,869
+3,350
| +3% | +$806K |
|
36
Verizon
VZ
$184B
| $31M | 0.71% |
610,596
+14,250
| +2% | +$723K |
|
37
Visa
V
$681B
| $30.6M | 0.7% |
155,503
+2,178
| +1% | +$429K |
|
38
Dollar General
DG
$24.1B
| $29.8M | 0.68% |
121,234
-8,253
| -6% | -$2.03M |
|
|
39
Qualcomm
QCOM
$170B
| $29.4M | 0.67% |
230,373
-45,151
| -16% | -$5.77M |
|
40
Peapack-Gladstone Financial
PGC
$507M
| $28.1M | 0.64% |
945,171
-30,098
| -3% | -$894K |
|
41
UnitedHealth
UNH
$279B
| $27.8M | 0.64% |
54,094
-208
| -0.4% | -$107K |
|
42
Vanguard Health Care ETF
VHT
$15.5B
| $27.5M | 0.63% |
116,766
-216
| -0.2% | -$50.9K |
|
43
TJX Companies
TJX
$155B
| $27.4M | 0.63% |
490,544
+186
| +0% | +$10.4K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $27.3M | 0.62% |
66,122
-2,308
| -3% | -$954K |
|
|
BKI
45
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27M | 0.62% |
412,672
-8,490
| -2% | -$555K |
|
46
Waste Management
WM
$90.4B
| $26.9M | 0.62% |
176,120
-2,719
| -2% | -$416K |
|
47
Cisco
CSCO
$268B
| $26.9M | 0.62% |
630,961
+4,148
| +0.7% | +$177K |
|
48
General Dynamics
GD
$86.8B
| $26.9M | 0.61% |
121,411
-466
| -0.4% | -$103K |
|
49
Amazon
AMZN
$2.41T
| $26.7M | 0.61% |
251,689
+5,249
| +2% | +$557K |
|
50
CVS Health
CVS
$93B
| $26.6M | 0.61% |
286,820
+8,482
| +3% | +$786K |
|