PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-7.5%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.34B
AUM Growth
+$1.34B
(-6.5%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
334
New
14
Increased
129
Reduced
93
Closed
16
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$7.63M |
| 2 |
PayPal
PYPL
|
$4.78M |
| 3 |
Starbucks
SBUX
|
$3.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.78M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.31M |
Top Sells
| 1 |
eBay
EBAY
|
$4.94M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.78M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.52M |
| 5 |
Devon Energy
DVN
|
$2.02M |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Healthcare | 11.17% |
| 3 | Industrials | 10.7% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.56M | 0.27% |
53,004
-1,605
| -3% | -$108K |
|
102
Southern Company
SO
$101B
| $3.49M | 0.26% |
78,150
-6,508
| -8% | -$291K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.49M | 0.26% |
78,664
-240
| -0.3% | -$10.6K |
|
104
Amazon
AMZN
$2.41T
| $3.47M | 0.26% |
135,420
-10,120
| -7% | -$259K |
|
105
Nucor
NUE
$33.3B
| $3.31M | 0.25% |
88,244
-838
| -0.9% | -$31.5K |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $3.22M | 0.24% |
51,377
+2,840
| +6% | +$178K |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $3.15M | 0.24% |
52,537
-600
| -1% | -$36K |
|
108
Illinois Tool Works
ITW
$76.2B
| $3.12M | 0.23% |
37,910
-375
| -1% | -$30.9K |
|
109
Alerian MLP ETF
AMLP
$10.6B
| $3M | 0.23% |
48,149
-2,143
| -4% | -$134K |
|
110
Bank of America
BAC
$371B
| $2.97M | 0.22% |
190,340
+3,563
| +2% | +$55.5K |
|
111
MetLife
MET
$53.6B
| $2.93M | 0.22% |
69,779
+2,678
| +4% | +$113K |
|
112
Coca-Cola
KO
$297B
| $2.88M | 0.22% |
71,849
+80
| +0.1% | +$3.21K |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.82M | 0.21% |
49,159
+250
| +0.5% | +$14.3K |
|
|
VVC
114
DELISTED
Vectren Corporation
VVC
| $2.76M | 0.21% |
65,635
-6,475
| -9% | -$272K |
|
115
Nike
NKE
$110B
| $2.75M | 0.21% |
44,696
+5,340
| +14% | +$328K |
|
116
Fidelity National Financial
FNF
$16.2B
| $2.55M | 0.19% |
103,607
+86,427
| +503% | +$2.13M |
|
117
DuPont de Nemours
DD
$31.6B
| $2.53M | 0.19% |
29,602
+6,590
| +29% | +$564K |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $2.46M | 0.18% |
28,879
-15,000
| -34% | -$1.28M |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.46M | 0.18% |
74,896
-2,192
| -3% | -$71.9K |
|
120
Adobe
ADBE
$148B
| $2.43M | 0.18% |
29,506
+2,710
| +10% | +$223K |
|
121
Blackstone
BX
$131B
| $2.41M | 0.18% |
77,449
+2,389
| +3% | +$74.2K |
|
122
Johnson Controls International
JCI
$68.9B
| $2.37M | 0.18% |
54,626
-3,483
| -6% | -$151K |
|
123
ConocoPhillips
COP
$118B
| $2.34M | 0.18% |
48,735
+1,339
| +3% | +$64.2K |
|
124
Visa
V
$681B
| $2.32M | 0.17% |
33,338
-150
| -0.4% | -$10.4K |
|
125
Vanguard S&P 500 ETF
VOO
$724B
| $2.3M | 0.17% |
13,092
+2,580
| +25% | +$453K |
|