PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-4.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.9B
AUM Growth
+$4.9B
(+12%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
723
New
70
Increased
334
Reduced
195
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$53.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25M |
| 4 |
Microsoft
MSFT
|
$24.1M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.88M |
| 5 |
SBA Communications
SBAC
|
$1.71M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $41.4M | 0.84% |
527,745
+36,933
| +8% | +$2.9M |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $40.4M | 0.82% |
214,995
-2,088
| -1% | -$393K |
|
28
Visa
V
$681B
| $39.1M | 0.8% |
219,965
+64,462
| +41% | +$11.5M |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $38.5M | 0.79% |
233,607
+2,334
| +1% | +$385K |
|
30
Blackrock
BLK
$170B
| $38.1M | 0.78% |
69,325
+6,189
| +10% | +$3.41M |
|
31
UnitedHealth
UNH
$279B
| $36.7M | 0.75% |
72,579
+18,485
| +34% | +$9.34M |
|
32
Danaher
DHR
$143B
| $36.3M | 0.74% |
158,435
+4,595
| +3% | +$1.05M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $35.3M | 0.72% |
69,629
+3,346
| +5% | +$1.7M |
|
34
Vanguard FTSE Europe ETF
VGK
$26.6B
| $34.8M | 0.71% |
754,826
+20,491
| +3% | +$946K |
|
35
Air Products & Chemicals
APD
$64.8B
| $33M | 0.67% |
141,832
+12,963
| +10% | +$3.02M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $33M | 0.67% |
903,357
+61,091
| +7% | +$2.23M |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $32.5M | 0.66% |
329,241
+113,347
| +53% | +$11.2M |
|
38
Peapack-Gladstone Financial
PGC
$507M
| $32.3M | 0.66% |
960,267
+15,096
| +2% | +$508K |
|
39
McDonald's
MCD
$226B
| $32M | 0.65% |
138,785
+34,731
| +33% | +$8.01M |
|
40
PNC Financial Services
PNC
$80.7B
| $31.4M | 0.64% |
210,411
+1,109
| +0.5% | +$166K |
|
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $31.3M | 0.64% |
219,881
+159,391
| +263% | +$22.7M |
|
42
TJX Companies
TJX
$155B
| $30.4M | 0.62% |
489,314
-1,230
| -0.3% | -$76.4K |
|
43
Eli Lilly
LLY
$661B
| $30.2M | 0.62% |
93,468
+17,495
| +23% | +$5.66M |
|
44
Walt Disney
DIS
$211B
| $29.8M | 0.61% |
315,565
+66,676
| +27% | +$6.29M |
|
45
CVS Health
CVS
$93B
| $28.9M | 0.59% |
303,228
+16,408
| +6% | +$1.56M |
|
46
Verizon
VZ
$184B
| $28.9M | 0.59% |
761,497
+150,901
| +25% | +$5.73M |
|
47
Lowe's Companies
LOW
$146B
| $28.7M | 0.59% |
152,883
+15,260
| +11% | +$2.87M |
|
48
Dollar General
DG
$24.1B
| $28.6M | 0.58% |
119,309
-1,925
| -2% | -$462K |
|
49
General Dynamics
GD
$86.8B
| $28.2M | 0.58% |
133,132
+11,721
| +10% | +$2.49M |
|
50
Waste Management
WM
$90.4B
| $27.9M | 0.57% |
173,898
-2,222
| -1% | -$356K |
|