PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+7.09%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.17B
AUM Growth
+$4.17B
(+7.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
646
New
46
Increased
242
Reduced
255
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$3.82M |
| 2 |
Qualcomm
QCOM
|
$3.64M |
| 3 |
Chubb
CB
|
$3.62M |
| 4 |
Crown Castle
CCI
|
$3.22M |
| 5 |
Lockheed Martin
LMT
|
$2.93M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.68M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.78M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.55M |
| 4 |
Oracle
ORCL
|
$3.19M |
| 5 |
PayPal
PYPL
|
$2.48M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $16M | 0.38% | 31,793 +410 | +1% | +$207K |
|
77
Fidelity National Financial
FNF
$16.3B
| $15.8M | 0.38% | 364,488 +6,309 | +2% | +$274K |
|
78
Truist Financial
TFC
$60.4B
| $15.8M | 0.38% | 283,924 +1,350 | +0.5% | +$74.9K |
|
79
Honeywell
HON
$139B
| $15.7M | 0.38% | 71,481 +2,372 | +3% | +$520K |
|
80
International Paper
IP
$26.2B
| $15.4M | 0.37% | 251,095 -995 | -0.4% | -$61K |
|
81
iShares S&P 500 Value ETF
IVE
$41.2B
| $15M | 0.36% | 101,585 +1,191 | +1% | +$176K |
|
82
Starbucks
SBUX
$100B
| $14.9M | 0.36% | 132,921 -499 | -0.4% | -$55.8K |
|
83
Walmart
WMT
$774B
| $14.8M | 0.36% | 105,016 +4,924 | +5% | +$694K |
|
84
Morgan Stanley
MS
$240B
| $14.5M | 0.35% | 158,089 +738 | +0.5% | +$67.7K |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.3M | 0.34% | 140,917 +17,350 | +14% | +$1.77M |
|
86
Sysco
SYY
$38.5B
| $14.3M | 0.34% | 183,918 -1,527 | -0.8% | -$119K |
|
87
IBM
IBM
$227B
| $14.1M | 0.34% | 96,326 +2,975 | +3% | +$436K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.1M | 0.34% | 93,307 +1,851 | +2% | +$279K |
|
89
TE Connectivity
TEL
$61B
| $13.4M | 0.32% | 99,106 +66 | +0.1% | +$8.92K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 0.31% | 30,297 -1,300 | -4% | -$559K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13M | 0.31% | 179,020 -8,751 | -5% | -$636K |
|
92
Deere & Co
DE
$129B
| $12.8M | 0.31% | 36,258 -360 | -1% | -$127K |
|
93
Caterpillar
CAT
$196B
| $12.8M | 0.31% | 58,685 -196 | -0.3% | -$42.7K |
|
|
FRC
94
DELISTED
First Republic Bank
FRC
| $12.7M | 0.3% | 67,786 +2,070 | +3% | +$387K |
|
95
Abbott
ABT
$231B
| $12.6M | 0.3% | 108,401 +310 | +0.3% | +$35.9K |
|
96
Texas Instruments
TXN
$184B
| $12.4M | 0.3% | 64,727 +212 | +0.3% | +$40.8K |
|
97
Dollar General
DG
$23.9B
| $12.4M | 0.3% | 57,438 -799 | -1% | -$173K |
|
98
Nike
NKE
$114B
| $12.4M | 0.3% | 80,294 +891 | +1% | +$138K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.3M | 0.29% | 70,827 -3,964 | -5% | -$688K |
|
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $12.1M | 0.29% | 88,583 +3,989 | +5% | +$544K |
|