PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-0.25%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.84B
AUM Growth
+$4.84B
(+16%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
703
New
66
Increased
350
Reduced
153
Closed
28
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$74.4M |
| 2 |
Fidelity National Financial
FNF
|
$39M |
| 3 |
Microsoft
MSFT
|
$24.6M |
| 4 |
Danaher
DHR
|
$22.2M |
| 5 |
Apple
AAPL
|
$21.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$32M |
| 2 |
AT&T
T
|
$2.16M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.82M |
| 4 |
Intercontinental Exchange
ICE
|
$1.8M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.42M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $17.4M | 0.36% | 157,464 +24,543 | +18% | +$2.71M |
|
77
UnitedHealth
UNH
$281B
| $17.3M | 0.36% | 44,245 +247 | +0.6% | +$96.5K |
|
78
Truist Financial
TFC
$60.4B
| $17M | 0.35% | 290,476 +6,552 | +2% | +$384K |
|
79
Eli Lilly
LLY
$657B
| $16.6M | 0.34% | 72,011 -2,005 | -3% | -$463K |
|
80
American Tower
AMT
$95.5B
| $16.4M | 0.34% | 61,687 +46,545 | +307% | +$12.4M |
|
81
Amgen
AMGN
$155B
| $15.9M | 0.33% | 74,558 +808 | +1% | +$172K |
|
82
Zoetis
ZTS
$69.3B
| $15.7M | 0.32% | 80,786 +75,681 | +1,482% | +$14.7M |
|
83
Trane Technologies
TT
$92.5B
| $15.7M | 0.32% | 90,792 -4,218 | -4% | -$728K |
|
84
Walmart
WMT
$774B
| $15.7M | 0.32% | 112,314 +7,298 | +7% | +$1.02M |
|
85
IBM
IBM
$227B
| $15.5M | 0.32% | 111,838 +15,512 | +16% | +$2.16M |
|
86
Morgan Stanley
MS
$240B
| $15.5M | 0.32% | 159,316 +1,227 | +0.8% | +$119K |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.7M | 0.3% | 101,386 -199 | -0.2% | -$28.9K |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.7M | 0.3% | 144,035 +3,118 | +2% | +$317K |
|
|
89
AT&T
T
$209B
| $14.6M | 0.3% | 539,121 -79,781 | -13% | -$2.16M |
|
90
Sysco
SYY
$38.5B
| $14.6M | 0.3% | 185,411 +1,493 | +0.8% | +$117K |
|
91
Texas Instruments
TXN
$184B
| $14.4M | 0.3% | 74,914 +10,187 | +16% | +$1.96M |
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.3M | 0.3% | +140,121 | New | +$14.3M |
|
93
VF Corp
VFC
$5.91B
| $14.1M | 0.29% | 211,096 +1,242 | +0.6% | +$83.2K |
|
94
Cannae Holdings
CNNE
$1.09B
| $14.1M | 0.29% | 452,280 +268,965 | +147% | +$8.37M |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14M | 0.29% | 93,563 +256 | +0.3% | +$38.4K |
|
96
Abbott
ABT
$231B
| $14M | 0.29% | 118,244 +9,843 | +9% | +$1.16M |
|
97
Ecolab
ECL
$78.6B
| $13.8M | 0.29% | 66,277 +45,598 | +221% | +$9.51M |
|
98
TE Connectivity
TEL
$61B
| $13.8M | 0.28% | 100,221 +1,115 | +1% | +$153K |
|
99
International Paper
IP
$26.2B
| $13.5M | 0.28% | 241,978 -9,117 | -4% | -$510K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.1M | 0.27% | 177,403 -1,617 | -0.9% | -$120K |
|