PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.33%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.26B
AUM Growth
+$5.26B
(+3.5%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
724
New
49
Increased
222
Reduced
303
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$12.3M |
| 2 |
Citigroup
C
|
$9.55M |
| 3 |
Rentokil
RTO
|
$9.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.13M |
| 5 |
Exxon Mobil
XOM
|
$5.89M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$21M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Accenture
ACN
|
$5.91M |
| 4 |
Becton Dickinson
BDX
|
$4.73M |
| 5 |
Air Products & Chemicals
APD
|
$4.72M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $43.3M | 0.82% |
1,072,253
+138,133
| +15% | +$5.58M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $42.6M | 0.81% |
238,691
+3,729
| +2% | +$666K |
|
28
Fidelity National Financial
FNF
$16B
| $42.2M | 0.8% |
1,206,857
+6,027
| +0.5% | +$211K |
|
29
Vanguard FTSE Europe ETF
VGK
$26.5B
| $39.5M | 0.75% |
648,038
-52,248
| -7% | -$3.18M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $38.1M | 0.72% |
491,944
-12,502
| -2% | -$967K |
|
31
Automatic Data Processing
ADP
$122B
| $37.8M | 0.72% |
169,407
-3,588
| -2% | -$801K |
|
32
McDonald's
MCD
$225B
| $37.8M | 0.72% |
135,905
-906
| -0.7% | -$252K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $37.4M | 0.71% |
64,910
-275
| -0.4% | -$158K |
|
34
TJX Companies
TJX
$154B
| $36M | 0.69% |
459,796
-8,373
| -2% | -$656K |
|
|
35
Air Products & Chemicals
APD
$65.3B
| $35.9M | 0.68% |
124,413
-16,357
| -12% | -$4.72M |
|
36
Cisco
CSCO
$269B
| $35M | 0.67% |
672,539
+325
| +0% | +$16.9K |
|
|
37
Bank of America
BAC
$372B
| $34.1M | 0.65% |
1,148,545
+412,269
| +56% | +$12.3M |
|
38
UnitedHealth
UNH
$280B
| $33.7M | 0.64% |
68,823
-1,291
| -2% | -$632K |
|
39
Walt Disney
DIS
$210B
| $33.1M | 0.63% |
332,358
+6,355
| +2% | +$633K |
|
40
Danaher
DHR
$146B
| $32M | 0.61% |
126,931
-4,527
| -3% | -$1.14M |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $31.9M | 0.61% |
216,582
-550
| -0.3% | -$80.9K |
|
42
AbbVie
ABBV
$372B
| $31.2M | 0.59% |
195,783
-1,349
| -0.7% | -$215K |
|
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $30.9M | 0.59% |
319,086
+94,380
| +42% | +$9.13M |
|
44
General Dynamics
GD
$87.1B
| $30.8M | 0.59% |
133,763
+1,138
| +0.9% | +$262K |
|
45
Eli Lilly
LLY
$653B
| $30.5M | 0.58% |
87,796
-4,129
| -4% | -$1.44M |
|
46
Lowe's Companies
LOW
$145B
| $30.5M | 0.58% |
151,631
-563
| -0.4% | -$113K |
|
47
Qualcomm
QCOM
$169B
| $30M | 0.57% |
235,309
-18,413
| -7% | -$2.35M |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $29.8M | 0.57% |
64,929
-380
| -0.6% | -$174K |
|
49
Vanguard Information Technology ETF
VGT
$98.2B
| $29.3M | 0.56% |
82,028
+3
| +0% | +$1.07K |
|
50
Oracle
ORCL
$627B
| $29.2M | 0.56% |
314,761
-1,481
| -0.5% | -$137K |
|