PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.52%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.42B
AUM Growth
+$1.42B
(+6.2%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
319
New
24
Increased
139
Reduced
93
Closed
13
Top Buys
| 1 |
PTC
PTC
|
$5.08M |
| 2 |
Starbucks
SBUX
|
$3.36M |
| 3 |
Amazon
AMZN
|
$3.19M |
| 4 |
FedEx
FDX
|
$2.58M |
| 5 |
Kinder Morgan
KMI
|
$1.92M |
Top Sells
| 1 |
ResMed
RMD
|
$4.09M |
| 2 |
IBM
IBM
|
$3.65M |
| 3 |
Automatic Data Processing
ADP
|
$2.11M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.04M |
| 5 |
Clorox
CLX
|
$1.56M |
Sector Composition
| 1 | Industrials | 11.79% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 11.11% |
| 4 | Energy | 9.61% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $6.03M | 0.43% |
113,151
-5,131
| -4% | -$274K |
|
77
PNC Financial Services
PNC
$80.7B
| $5.76M | 0.41% |
63,121
+19,021
| +43% | +$1.74M |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.59M | 0.39% |
69,888
+3,660
| +6% | +$293K |
|
79
Danaher
DHR
$143B
| $5.59M | 0.39% |
65,222
-4,172
| -6% | -$358K |
|
80
Morgan Stanley
MS
$237B
| $5.38M | 0.38% |
138,582
+3,302
| +2% | +$128K |
|
81
Emerson Electric
EMR
$72.9B
| $5.33M | 0.38% |
86,364
+2,230
| +3% | +$138K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $5.21M | 0.37% |
43,593
-58
| -0.1% | -$6.93K |
|
|
83
PTC
PTC
$25.4B
| $5.08M | 0.36% |
+138,695
| New | +$5.08M |
|
|
CB
84
DELISTED
CHUBB CORPORATION
CB
| $4.85M | 0.34% |
46,826
-696
| -1% | -$72K |
|
85
Ford
F
$46.2B
| $4.75M | 0.33% |
306,175
-75,045
| -20% | -$1.16M |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $4.65M | 0.33% |
265,654
+10,337
| +4% | +$181K |
|
87
Eli Lilly
LLY
$661B
| $4.65M | 0.33% |
67,380
-140
| -0.2% | -$9.66K |
|
88
Truist Financial
TFC
$59.8B
| $4.64M | 0.33% |
119,335
+9,315
| +8% | +$362K |
|
89
Philip Morris
PM
$254B
| $4.56M | 0.32% |
56,011
+4,225
| +8% | +$344K |
|
90
Invesco
IVZ
$9.68B
| $4.56M | 0.32% |
115,353
+1,359
| +1% | +$53.7K |
|
91
Stryker
SYK
$149B
| $4.49M | 0.32% |
47,550
| – | – |
|
92
MetLife
MET
$53.6B
| $4.38M | 0.31% |
80,924
-282
| -0.3% | -$15.2K |
|
93
Southern Company
SO
$101B
| $4.34M | 0.31% |
88,453
-45
| -0.1% | -$2.21K |
|
94
Ecolab
ECL
$77.5B
| $4.33M | 0.31% |
41,436
-225
| -0.5% | -$23.5K |
|
95
United Parcel Service
UPS
$72.3B
| $4.33M | 0.3% |
38,932
+610
| +2% | +$67.8K |
|
96
Nucor
NUE
$33.3B
| $4.18M | 0.29% |
85,162
+3,280
| +4% | +$161K |
|
97
Pfizer
PFE
$141B
| $4.09M | 0.29% |
131,179
+5,275
| +4% | +$164K |
|
98
Illinois Tool Works
ITW
$76.2B
| $4.08M | 0.29% |
43,124
-1,625
| -4% | -$154K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.08M | 0.29% |
55,344
+1,367
| +3% | +$101K |
|
100
Public Service Enterprise Group
PEG
$40.6B
| $3.87M | 0.27% |
93,356
+2,285
| +3% | +$94.6K |
|