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 | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $28.2M | 0.54% |
172,570
-785
| -0.5% | -$128K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27.7M | 0.53% |
202,074
+1,782
| +0.9% | +$244K |
|
53
Honeywell
HON
$139B
| $27.3M | 0.52% |
137,153
+873
| +0.6% | +$174K |
|
54
Peapack-Gladstone Financial
PGC
$512M
| $27.2M | 0.52% |
917,843
+7,350
| +0.8% | +$218K |
|
55
PNC Financial Services
PNC
$81.7B
| $26.7M | 0.51% |
209,942
+1,479
| +0.7% | +$188K |
|
56
Vanguard Health Care ETF
VHT
$15.6B
| $26.5M | 0.5% |
110,586
-534
| -0.5% | -$128K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $25.5M | 0.49% |
297,069
-374
| -0.1% | -$32.1K |
|
58
Applied Materials
AMAT
$128B
| $25.3M | 0.48% |
207,343
-24,382
| -11% | -$2.98M |
|
59
Verizon
VZ
$186B
| $25M | 0.48% |
641,639
+12,582
| +2% | +$490K |
|
60
Dollar General
DG
$23.9B
| $24.5M | 0.47% |
116,483
-710
| -0.6% | -$149K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.5M | 0.47% |
300,812
+16,249
| +6% | +$1.32M |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24.1M | 0.46% |
316,249
+55,193
| +21% | +$4.21M |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $23.8M | 0.45% |
234,325
-1,612
| -0.7% | -$164K |
|
|
BKI
64
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23.8M | 0.45% |
412,672
| – | – |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $23.2M | 0.44% |
234,368
-1,426
| -0.6% | -$141K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $23M | 0.44% |
644,524
-4,238
| -0.7% | -$151K |
|
67
Amgen
AMGN
$155B
| $22.8M | 0.43% |
92,816
-5,616
| -6% | -$1.38M |
|
68
Pfizer
PFE
$141B
| $22.6M | 0.43% |
537,929
-12,362
| -2% | -$520K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.6M | 0.43% |
449,791
+4,176
| +0.9% | +$210K |
|
70
Stryker
SYK
$150B
| $22.1M | 0.42% |
79,106
+1,942
| +3% | +$542K |
|
71
CVS Health
CVS
$92.8B
| $21.9M | 0.42% |
293,212
+3,726
| +1% | +$278K |
|
72
Walmart
WMT
$774B
| $21.7M | 0.41% |
145,985
+790
| +0.5% | +$117K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.5M | 0.41% |
258,960
+61,708
| +31% | +$5.12M |
|
74
Labcorp
LH
$23.1B
| $21.1M | 0.4% |
92,016
-8,572
| -9% | -$1.97M |
|
|
75
Becton Dickinson
BDX
$55.3B
| $20.9M | 0.4% |
84,540
-19,100
| -18% | -$4.73M |
|